AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 42,800 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 97,200 Value ($000) $1,438 Avg Close — Range —