AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2016
Shares 83,591 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 84,629 Value ($000) $1,431 Avg Close — Range —
Q2 2016
Shares 91,895 Value ($000) $1,455 Avg Close — Range —