AMERICAN CAP LTD

CUSIP: 02503y103 Class: COMMON EQUITY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2014
Shares 1,490,309 Value ($000) $21,773 Avg Close — Range —
Q3 2014
Shares 587,959 Value ($000) $8,990 Avg Close — Range —
Q2 2014
Shares 587,959 Value ($000) $8,990 Avg Close — Range —
Q1 2014
Shares 278,859 Value ($000) $4,405 Avg Close — Range —