AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 146,979 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 109,979 Value ($000) $1,860 Avg Close — Range —
Q2 2016
Shares 29,979 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 28,535 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 25,250 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $313 Avg Close — Range —