AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2013
Shares 11,657 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 13,259 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 14,390 Value ($000) $182 Avg Close — Range —
Q1 2013
Shares 12,487 Value ($000) $182 Avg Close — Range —
Q4 2012
Shares 16,020 Value ($000) $193 Avg Close — Range —
Q2 2012
Shares 19,142 Value ($000) $193 Avg Close — Range —