AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 724,000 Value ($000) $12,974 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 160,600 Value ($000) $2,542 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 23,700 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 16,600 Value ($000) $228 Avg Close — Range —