AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2016
Shares 49,521 Value ($000) $887 Avg Close — Range —
Q3 2016
Shares 58,585 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 61,550 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 61,550 Value ($000) $938 Avg Close — Range —
Q4 2015
Shares 64,210 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 49,150 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 45,145 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 42,205 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 42,205 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 38,505 Value ($000) $545 Avg Close — Range —