AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 2,111,988 Value ($000) $37,847 Avg Close — Range —
Q3 2016
Shares 3,129,192 Value ($000) $52,915 Avg Close — Range —
Q2 2016
Shares 3,136,737 Value ($000) $49,655 Avg Close — Range —
Q1 2016
Shares 2,122,218 Value ($000) $32,343 Avg Close — Range —
Q4 2015
Shares 2,123,748 Value ($000) $29,287 Avg Close — Range —
Q2 2015
Shares 1,661,041 Value ($000) $22,507 Avg Close — Range —
Q1 2015
Shares 1,265,809 Value ($000) $18,721 Avg Close — Range —
Q3 2011
Shares 1,661,041 Value ($000) $20,198 Avg Close — Range —