AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2015
Shares 49,427 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 49,427 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 42,915 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 54,230 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 79,855 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 129,685 Value ($000) $2,028 Avg Close — Range —
Q3 2013
Shares 128,980 Value ($000) $1,773 Avg Close — Range —
Q2 2013
Shares 83,960 Value ($000) $1,064 Avg Close — Range —