AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2014
Shares 850 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 586 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 586 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 586 Value ($000) $7 Avg Close — Range —