AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 64,843 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 106,151 Value ($000) $1,680 Avg Close — Range —
Q1 2016
Shares 95,370 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 1,072,491 Value ($000) $13,042 Avg Close — Range —
Q2 2015
Shares 549,796 Value ($000) $7,449 Avg Close — Range —
Q1 2015
Shares 2,751,256 Value ($000) $40,690 Avg Close — Range —
Q4 2014
Shares 3,260,485 Value ($000) $47,635 Avg Close — Range —
Q3 2014
Shares 1,048,623 Value ($000) $14,848 Avg Close — Range —
Q2 2014
Shares 1,405,499 Value ($000) $21,490 Avg Close — Range —
Q1 2014
Shares 934,061 Value ($000) $14,749 Avg Close — Range —
Q4 2013
Shares 54,126 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 781 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 362,866 Value ($000) $4,597 Avg Close — Range —