AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 97,129 Value ($000) $1,740 Avg Close — Range —
Q3 2016
Shares 88,945 Value ($000) $1,504 Avg Close — Range —
Q2 2016
Shares 88,386 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 95,324 Value ($000) $1,452 Avg Close — Range —
Q1 2014
Shares 167,665 Value ($000) $2,647 Avg Close — Range —
Q4 2013
Shares 415,997 Value ($000) $6,506 Avg Close — Range —
Q3 2013
Shares 231,523 Value ($000) $3,183 Avg Close — Range —
Q2 2013
Shares 242,668 Value ($000) $3,075 Avg Close — Range —