AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 13,400 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 15,400 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 46,700 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 120,900 Value ($000) $1,638 Avg Close — Range —
Q1 2015
Shares 57,100 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 33,273 Value ($000) $486 Avg Close — Range —