AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 2,379 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 2,379 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,379 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 2,379 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 967,411 Value ($000) $14,134 Avg Close — Range —
Q3 2014
Shares 1,296,911 Value ($000) $18,364,261 Avg Close — Range —
Q2 2014
Shares 1,311,411 Value ($000) $20,051,474 Avg Close — Range —
Q1 2014
Shares 1,364,679 Value ($000) $21,555,106 Avg Close — Range —
Q4 2013
Shares 1,423,379 Value ($000) $22,261,648 Avg Close — Range —
Q3 2013
Shares 1,722,579 Value ($000) $23,685,461 Avg Close — Range —
Q2 2013
Shares 1,719,500 Value ($000) $21,786,065 Avg Close — Range —