AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2016
Shares 11,500 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 78,736 Value ($000) $957 Avg Close — Range —