AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 46,541 Value ($000) $659 Avg Close — Range —
Q2 2014
Shares 465,199 Value ($000) $7,113 Avg Close — Range —