AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2016
Shares 31,631 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 28,447 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 25,917 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 4,773 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 4,956 Value ($000) $68 Avg Close — Range —