AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2016
Shares 3,353,577 Value ($000) $60,095 Avg Close — Range —
Q3 2016
Shares 3,353,577 Value ($000) $56,711 Avg Close — Range —
Q2 2016
Shares 3,353,577 Value ($000) $53,086 Avg Close — Range —
Q1 2016
Shares 3,353,577 Value ($000) $51,108 Avg Close — Range —
Q4 2015
Shares 3,353,577 Value ($000) $46,245 Avg Close — Range —
Q3 2015
Shares 5,654,436 Value ($000) $68,760 Avg Close — Range —
Q2 2015
Shares 5,654,436 Value ($000) $76,616 Avg Close — Range —
Q1 2015
Shares 5,654,436 Value ($000) $83,630 Avg Close — Range —
Q4 2014
Shares 5,468,579 Value ($000) $79,895 Avg Close — Range —
Q3 2014
Shares 2,032,367 Value ($000) $28,777 Avg Close — Range —