AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2016
Shares 463,162 Value ($000) $8,300 Avg Close — Range —
Q3 2016
Shares 704,502 Value ($000) $11,913 Avg Close — Range —
Q2 2016
Shares 699,516 Value ($000) $11,073 Avg Close — Range —
Q1 2016
Shares 101,441 Value ($000) $1,546 Avg Close — Range —
Q4 2015
Shares 20,836 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 68,426 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 25,474 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 21,637 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 20,212 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 24,629 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 41,527 Value ($000) $635 Avg Close — Range —
Q1 2014
Shares 39,648 Value ($000) $626 Avg Close — Range —