AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 151,173 Value ($000) $2,709,020 Avg Close — Range —
Q3 2016
Shares 151,163 Value ($000) $2,556,166 Avg Close — Range —
Q2 2016
Shares 1,263 Value ($000) $19,993 Avg Close — Range —
Q1 2016
Shares 114,535 Value ($000) $1,745,513 Avg Close — Range —
Q4 2015
Shares 2,285 Value ($000) $31,510 Avg Close — Range —
Q3 2015
Shares 2,285 Value ($000) $27,786 Avg Close — Range —
Q2 2015
Shares 99,346 Value ($000) $1,346,139 Avg Close — Range —
Q1 2015
Shares 84,237 Value ($000) $1,245,865 Avg Close — Range —
Q4 2014
Shares 529 Value ($000) $7,729 Avg Close — Range —
Q2 2014
Shares 914 Value ($000) $13,975 Avg Close — Range —
Q1 2014
Shares 25,767 Value ($000) $386,247 Avg Close — Range —
Q4 2013
Shares 30,462 Value ($000) $476,426 Avg Close — Range —
Q3 2013
Shares 14,746 Value ($000) $202,758 Avg Close — Range —
Q2 2013
Shares 46,477 Value ($000) $588,864 Avg Close — Range —