AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 22,849 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 22,849 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 22,849 Value ($000) $315 Avg Close — Range —