AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2016
Shares 456,446 Value ($000) $8,180 Avg Close — Range —
Q3 2016
Shares 423,046 Value ($000) $7,154 Avg Close — Range —
Q2 2016
Shares 459,046 Value ($000) $6,996 Avg Close — Range —
Q1 2016
Shares 553,046 Value ($000) $8,428 Avg Close — Range —
Q4 2015
Shares 940,046 Value ($000) $12,963 Avg Close — Range —
Q3 2015
Shares 1,020,046 Value ($000) $12,404 Avg Close — Range —
Q2 2015
Shares 1,065,046 Value ($000) $14,431 Avg Close — Range —
Q1 2015
Shares 755,046 Value ($000) $11,167 Avg Close — Range —
Q4 2014
Shares 792,746 Value ($000) $11,582 Avg Close — Range —
Q3 2014
Shares 1,020,046 Value ($000) $14,444 Avg Close — Range —
Q2 2014
Shares 1,437,746 Value ($000) $21,983 Avg Close — Range —
Q1 2014
Shares 1,577,246 Value ($000) $24,913 Avg Close — Range —
Q4 2013
Shares 1,523,746 Value ($000) $23,831 Avg Close — Range —
Q3 2013
Shares 37,700 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 33,700 Value ($000) $492 Avg Close — Range —