AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2016
Shares 574,966 Value ($000) $10,303 Avg Close — Range —
Q3 2016
Shares 574,966 Value ($000) $9,723 Avg Close — Range —