AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 18,379 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 18,813 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 17,377 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 46,737 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 103,281 Value ($000) $1,469 Avg Close — Range —
Q3 2015
Shares 54,021 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 42,743 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 23,369 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 23,561 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 24,104 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 24,753 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 24,980 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 25,220 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 31,052 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 31,014 Value ($000) $393 Avg Close — Range —