AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2016
Shares 10,348 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 67,596 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 59,833 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 5,428 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 13,470 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 3,376 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 11,670 Value ($000) $184 Avg Close — Range —