AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2016
Shares 82,893 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $312 Avg Close — Range —