AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 205,270 Value ($000) $3,139 Avg Close — Range —
Q1 2014
Shares 582,457 Value ($000) $9,200 Avg Close — Range —
Q4 2013
Shares 411,803 Value ($000) $6,441 Avg Close — Range —
Q3 2013
Shares 342,017 Value ($000) $4,703 Avg Close — Range —
Q2 2013
Shares 236,239 Value ($000) $2,993 Avg Close — Range —