AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2016
Shares 68,537 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 68,621 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 73,558 Value ($000) $894 Avg Close — Range —
Q2 2015
Shares 76,434 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 65,055 Value ($000) $962 Avg Close — Range —