AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 20,705 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 71,771 Value ($000) $1,093 Avg Close — Range —
Q4 2015
Shares 76,006 Value ($000) $1,048 Avg Close — Range —
Q3 2015
Shares 11,350 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,227 Value ($000) $47 Avg Close — Range —