AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2016
Shares 1,216,000 Value ($000) $20,563 Avg Close — Range —
Q2 2016
Shares 2,016,000 Value ($000) $31,913 Avg Close — Range —
Q1 2016
Shares 2,366,000 Value ($000) $36,058 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $4,827 Avg Close — Range —