AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 163,279 Value ($000) $2,497 Avg Close — Range —
Q1 2014
Shares 420,249 Value ($000) $6,636 Avg Close — Range —
Q4 2013
Shares 473,991 Value ($000) $7,413 Avg Close — Range —
Q3 2013
Shares 473,991 Value ($000) $6,517 Avg Close — Range —
Q2 2013
Shares 509,881 Value ($000) $6,460 Avg Close — Range —