AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2016
Shares 49,000 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 49,000 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 84,100 Value ($000) $1,331 Avg Close — Range —
Q1 2016
Shares 150,100 Value ($000) $2,288 Avg Close — Range —