AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2014
Shares 208,490 Value ($000) $3,187 Avg Close — Range —
Q1 2014
Shares 188,000 Value ($000) $2,968 Avg Close — Range —
Q4 2013
Shares 103,000 Value ($000) $1,610 Avg Close — Range —