AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2016
Shares 32,750 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 35,341 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 35,288 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 36,754 Value ($000) $446,928 Avg Close — Range —
Q2 2015
Shares 37,765 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 34,900 Value ($000) $517 Avg Close — Range —