AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2015
Shares 100,000 Value ($000) $1,479 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 176,661 Value ($000) $2,701 Avg Close — Range —
Q4 2013
Shares 177,866 Value ($000) $2,782 Avg Close — Range —