AMERICAN CAP LTD

CUSIP: 02503y103 Class: COMMON EQUITY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 303,618 Value ($000) $4,114 Avg Close — Range —
Q1 2015
Shares 283,237 Value ($000) $4,189 Avg Close — Range —
Q4 2014
Shares 249,187 Value ($000) $3,641 Avg Close — Range —
Q3 2014
Shares 240,104 Value ($000) $3,400 Avg Close — Range —
Q2 2014
Shares 226,606 Value ($000) $3,465 Avg Close — Range —