AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2016
Shares 5,100 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 32,654 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 66,154 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 151,772 Value ($000) $2,093 Avg Close — Range —
Q3 2015
Shares 481,856 Value ($000) $5,859 Avg Close — Range —
Q2 2015
Shares 303,884 Value ($000) $4,118 Avg Close — Range —
Q1 2015
Shares 18,072 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 44,072 Value ($000) $644 Avg Close — Range —