AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 125,200 Value ($000) $1,696 Avg Close — Range —
Q1 2015
Shares 188,321 Value ($000) $2,785 Avg Close — Range —
Q4 2014
Shares 423,885 Value ($000) $6,193 Avg Close — Range —
Q3 2014
Shares 1,130,912 Value ($000) $16,014 Avg Close — Range —
Q2 2014
Shares 2,900,563 Value ($000) $44,350 Avg Close — Range —
Q1 2014
Shares 3,288,363 Value ($000) $51,923 Avg Close — Range —
Q4 2013
Shares 3,470,663 Value ($000) $54,281 Avg Close — Range —
Q3 2013
Shares 4,117,666 Value ($000) $56,618 Avg Close — Range —
Q2 2013
Shares 6,778,817 Value ($000) $85,888 Avg Close — Range —
Q4 2012
Shares 6,859,307 Value ($000) $82,312 Avg Close — Range —