AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2016
Shares 289,634 Value ($000) $5,190 Avg Close — Range —
Q3 2016
Shares 293,986 Value ($000) $4,971 Avg Close — Range —
Q2 2016
Shares 309,497 Value ($000) $4,899 Avg Close — Range —
Q1 2016
Shares 303,436 Value ($000) $4,624 Avg Close — Range —
Q4 2015
Shares 300,703 Value ($000) $4,147 Avg Close — Range —
Q1 2014
Shares 211,722 Value ($000) $3,345 Avg Close — Range —
Q4 2013
Shares 207,831 Value ($000) $3,250 Avg Close — Range —
Q3 2013
Shares 193,819 Value ($000) $2,665 Avg Close — Range —
Q2 2013
Shares 179,679 Value ($000) $2,276 Avg Close — Range —