AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q2 2016
Shares 367,400 Value ($000) $5,816 Avg Close — Range —
Q1 2016
Shares 1,141,000 Value ($000) $17,389 Avg Close — Range —
Q4 2015
Shares 1,141,000 Value ($000) $15,734 Avg Close — Range —