AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 176,009 Value ($000) $3,154 Avg Close — Range —
Q3 2016
Shares 207,393 Value ($000) $3,508 Avg Close — Range —
Q2 2016
Shares 233,491 Value ($000) $3,696 Avg Close — Range —
Q1 2016
Shares 248,835 Value ($000) $3,792 Avg Close — Range —
Q4 2015
Shares 278,437 Value ($000) $3,839 Avg Close — Range —
Q3 2015
Shares 290,230 Value ($000) $3,530 Avg Close — Range —
Q2 2015
Shares 325,140 Value ($000) $4,404 Avg Close — Range —
Q1 2015
Shares 388,310 Value ($000) $5,741 Avg Close — Range —
Q4 2014
Shares 362,874 Value ($000) $5,301 Avg Close — Range —
Q3 2014
Shares 292,432 Value ($000) $4,142 Avg Close — Range —
Q2 2014
Shares 220,417 Value ($000) $3,372 Avg Close — Range —
Q1 2014
Shares 152,855 Value ($000) $2,414 Avg Close — Range —
Q4 2013
Shares 94,771 Value ($000) $1,482 Avg Close — Range —
Q3 2013
Shares 71,068 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 57,261 Value ($000) $726 Avg Close — Range —