AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2016
Shares 131,479 Value ($000) $2,004 Avg Close — Range —
Q4 2015
Shares 131,479 Value ($000) $1,813 Avg Close — Range —
Q3 2015
Shares 131,479 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 131,479 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 132,200 Value ($000) $1,956 Avg Close — Range —
Q4 2014
Shares 132,200 Value ($000) $1,932 Avg Close — Range —
Q3 2014
Shares 132,200 Value ($000) $1,872 Avg Close — Range —
Q2 2014
Shares 133,870 Value ($000) $2,048 Avg Close — Range —
Q1 2014
Shares 85,370 Value ($000) $1,348 Avg Close — Range —
Q4 2013
Shares 1,670 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $962 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $887 Avg Close — Range —