AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 15,000 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 186,800 Value ($000) $2,922 Avg Close — Range —
Q3 2013
Shares 154,100 Value ($000) $2,119 Avg Close — Range —