AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2016
Shares 13,118 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 13,118 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 13,118 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 13,118 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 13,118 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 13,118 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 13,118 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 13,118 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 13,118 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 14,918 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 14,918 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 20,172 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 20,172 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 20,172 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 20,172 Value ($000) $256 Avg Close — Range —