AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2016
Shares 619,438 Value ($000) $9,440 Avg Close — Range —
Q4 2015
Shares 780,517 Value ($000) $10,763 Avg Close — Range —