AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2016
Shares 22,800 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $292 Avg Close — Range —