AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 1,013,969 Value ($000) $17,146 Avg Close — Range —
Q2 2016
Shares 2,155,536 Value ($000) $34,122 Avg Close — Range —
Q1 2016
Shares 894,672 Value ($000) $13,635 Avg Close — Range —
Q4 2015
Shares 1,857,680 Value ($000) $25,616 Avg Close — Range —