AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 26,658 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 41,177 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 29,917 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 8,393 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 47,428 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 314,748 Value ($000) $4,265 Avg Close — Range —
Q1 2015
Shares 17,257 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 12,201 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 15,905 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 89,748 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 82,493 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 47,493 Value ($000) $653 Avg Close — Range —
Q2 2013
Shares 125,476 Value ($000) $1,590 Avg Close — Range —