AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2014
Shares 7,249 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 4,979 Value ($000) $78 Avg Close — Range —