AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 17,301 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 68,983 Value ($000) $1,055 Avg Close — Range —