AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2016
Shares 36,790 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 36,790 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 37,940 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 37,940 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 35,320 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 30,420 Value ($000) $412 Avg Close — Range —