AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2013
Shares 25,000 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 160,000 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 175,000 Value ($000) $2,217 Avg Close — Range —