AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2016
Shares 71,493 Value ($000) $1,281 Avg Close — Range —
Q3 2016
Shares 99,958 Value ($000) $1,690 Avg Close — Range —
Q2 2016
Shares 120,920 Value ($000) $1,914 Avg Close — Range —
Q1 2016
Shares 120,920 Value ($000) $1,843 Avg Close — Range —
Q4 2015
Shares 121,964 Value ($000) $1,682 Avg Close — Range —
Q3 2015
Shares 124,899 Value ($000) $1,519 Avg Close — Range —
Q2 2015
Shares 125,300 Value ($000) $1,698 Avg Close — Range —
Q1 2015
Shares 128,825 Value ($000) $1,905 Avg Close — Range —
Q4 2014
Shares 129,291 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 128,757 Value ($000) $1,823 Avg Close — Range —
Q2 2014
Shares 129,805 Value ($000) $1,985 Avg Close — Range —
Q1 2014
Shares 128,652 Value ($000) $2,032 Avg Close — Range —
Q4 2013
Shares 130,226 Value ($000) $2,037 Avg Close — Range —
Q3 2013
Shares 130,391 Value ($000) $1,793 Avg Close — Range —
Q2 2013
Shares 130,910 Value ($000) $1,659 Avg Close — Range —