AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2015
Shares 59,737 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 26,224 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 115,767 Value ($000) $1,770 Avg Close — Range —
Q1 2014
Shares 13,168 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 299,585 Value ($000) $4,686 Avg Close — Range —
Q3 2013
Shares 663,335 Value ($000) $9,121 Avg Close — Range —