AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 17,148 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 21,148 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 13,599 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 14,873 Value ($000) $188 Avg Close — Range —
Q1 2013
Shares 17,023 Value ($000) $248 Avg Close — Range —
Q4 2012
Shares 13,749 Value ($000) $165 Avg Close — Range —