AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2016
Shares 61,710 Value ($000) $976,869 Avg Close — Range —
Q1 2016
Shares 82,310 Value ($000) $1,254,404 Avg Close — Range —