AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2015
Shares 1,160,889 Value ($000) $15,730 Avg Close — Range —
Q1 2015
Shares 1,446,684 Value ($000) $21,396 Avg Close — Range —
Q4 2014
Shares 1,766,562 Value ($000) $25,809 Avg Close — Range —
Q3 2014
Shares 1,286,991 Value ($000) $18,224 Avg Close — Range —
Q2 2014
Shares 868,084 Value ($000) $13,273 Avg Close — Range —