AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2014
Shares 35,825 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 35,825 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 40,475 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 49,179 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 43,251 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 35,527 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 34,921 Value ($000) $442 Avg Close — Range —