AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2016
Shares 129,216 Value ($000) $2,316,843 Avg Close — Range —
Q3 2016
Shares 129,216 Value ($000) $2,185,043 Avg Close — Range —
Q2 2016
Shares 126,816 Value ($000) $2,007,497 Avg Close — Range —
Q1 2016
Shares 135,416 Value ($000) $2,063,740 Avg Close — Range —
Q4 2015
Shares 150,316 Value ($000) $2,072,858 Avg Close — Range —
Q3 2015
Shares 138,516 Value ($000) $1,684,355 Avg Close — Range —
Q2 2015
Shares 126,016 Value ($000) $1,707,517 Avg Close — Range —
Q1 2015
Shares 126,616 Value ($000) $1,872,651 Avg Close — Range —
Q4 2014
Shares 134,316 Value ($000) $1,962,357 Avg Close — Range —
Q3 2014
Shares 138,616 Value ($000) $1,962,803 Avg Close — Range —
Q2 2014
Shares 121,816 Value ($000) $1,862,567 Avg Close — Range —
Q4 2013
Shares 136,016 Value ($000) $2,128,650 Avg Close — Range —
Q3 2013
Shares 122,116 Value ($000) $1,679,095 Avg Close — Range —
Q2 2013
Shares 128,216 Value ($000) $1,624,497 Avg Close — Range —