AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 86,465 Value ($000) $1,549 Avg Close — Range —
Q3 2016
Shares 110,189 Value ($000) $1,863 Avg Close — Range —
Q2 2016
Shares 92,989 Value ($000) $1,472 Avg Close — Range —
Q1 2016
Shares 99,278 Value ($000) $1,512 Avg Close — Range —
Q4 2015
Shares 101,274 Value ($000) $1,396 Avg Close — Range —
Q3 2015
Shares 102,954 Value ($000) $1,252 Avg Close — Range —
Q2 2015
Shares 112,488 Value ($000) $1,525 Avg Close — Range —
Q1 2015
Shares 127,950 Value ($000) $1,893 Avg Close — Range —
Q4 2014
Shares 80,254 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 82,185 Value ($000) $1,164 Avg Close — Range —
Q2 2014
Shares 85,593 Value ($000) $1,308 Avg Close — Range —
Q1 2014
Shares 820,908 Value ($000) $12,966 Avg Close — Range —
Q4 2013
Shares 896,583 Value ($000) $14,022 Avg Close — Range —
Q3 2013
Shares 1,446,202 Value ($000) $19,885 Avg Close — Range —
Q2 2013
Shares 2,549,434 Value ($000) $32,302 Avg Close — Range —