AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 61,239 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 61,239 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 61,239 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 61,239 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 34,639 Value ($000) $832 Avg Close — Range —
Q3 2015
Shares 34,639 Value ($000) $807 Avg Close — Range —
Q2 2015
Shares 34,639 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 34,639 Value ($000) $1,009 Avg Close — Range —