AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2015
Shares 16,964 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 43,133 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 17,840 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 49,409 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 13,441 Value ($000) $212 Avg Close — Range —