ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q1 2016

Shares 116,582 Value ($000) $3,993 Avg Close — Range —

Q4 2015

Shares 138,002 Value ($000) $4,442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	116,582	$3,993	—	—
Q4 2015	138,002	$4,442	—	—