AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2016
Shares 14,481 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 14,290 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 12,733 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 10,973 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 10,920 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 13,834 Value ($000) $212 Avg Close — Range —