AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2016
Shares 23,819 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 23,819 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 25,469 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 12,675 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 15,659 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 141,580 Value ($000) $2,165 Avg Close — Range —