AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 317,812 Value ($000) $5,695 Avg Close — Range —
Q3 2016
Shares 97,040 Value ($000) $1,641 Avg Close — Range —
Q2 2016
Shares 178,542 Value ($000) $2,826 Avg Close — Range —
Q1 2016
Shares 123,524 Value ($000) $1,883 Avg Close — Range —
Q4 2015
Shares 125,620 Value ($000) $1,732 Avg Close — Range —
Q3 2015
Shares 143,049 Value ($000) $1,739 Avg Close — Range —
Q2 2015
Shares 69,516 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 65,979 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 247,373 Value ($000) $3,614 Avg Close — Range —
Q3 2014
Shares 30,451 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 43,914 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 24,590 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 27,463 Value ($000) $430 Avg Close — Range —