AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2015
Shares 142,070 Value ($000) $1,925 Avg Close Range
Q1 2015
Shares 73,000 Value ($000) $1,080 Avg Close Range