2/13/13 17:20 | 2/12/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | M.d | 655 | 5.55 | 33 | 118 | | 7 | D | 60 | 60 | 26 | 20 | 14 | 4 | 3 | 5 | 1 | 2 | 10 | 4 | -4 | 8 |
2/13/13 17:20 | 2/12/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.d | -1,867 | 13.66 | 33 | -137 | -95 | 7 | D | 60 | 60 | 26 | 20 | 14 | 4 | 3 | 5 | 1 | 2 | 10 | 4 | -4 | 8 |
2/4/13 15:51 | 2/4/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -8 | 13.22 | 33 | -1 | -2 | 26 | D | 63 | 62 | 34 | 13 | 8 | 0 | 2 | 2 | -1 | 0 | 7 | 9 | 1 | 15 |
1/11/13 16:05 | 1/10/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -24 | 13.02 | 33 | -2 | -6 | 27 | D | 67 | 82 | 32 | 11 | 11 | 7 | 9 | 1 | 0 | -1 | 0 | 9 | 1 | 21 |
11/14/12 16:17 | 11/13/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -20 | 11.49 | 33 | -2 | -6 | 29 | D | 58 | 57 | 21 | 6 | 0 | -2 | -2 | 1 | 2 | 4 | 8 | 23 | 25 | 26 |
11/1/12 16:46 | 10/31/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -34 | 11.80 | 28 | -3 | -9 | 30 | D | 69 | 47 | 22 | 18 | 1 | 1 | -2 | 0 | 0 | -1 | 2 | 13 | 23 | 19 |
9/7/12 17:50 | 9/6/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | M.d | 535 | 4.57 | 33 | 117 | | 33 | D | 104 | 33 | 25 | 25 | 15 | 1 | 1 | 2 | 0 | 4 | 4 | 4 | 31 | 18 |
9/7/12 17:50 | 9/6/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.d | -1,329 | 11.36 | 33 | -117 | -78 | 33 | D | 104 | 33 | 25 | 25 | 15 | 1 | 1 | 2 | 0 | 4 | 4 | 4 | 31 | 18 |
8/9/12 16:12 | 8/7/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | M.d | 177 | 2.64 | 32 | 67 | | 33 | D | 102 | 30 | 27 | 12 | 10 | 10 | 10 | 2 | 0 | 1 | 5 | 5 | 22 | 22 |
8/9/12 16:12 | 8/7/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.d | -723 | 10.80 | 32 | -67 | -67 | 33 | D | 102 | 30 | 27 | 12 | 10 | 10 | 10 | 2 | 0 | 1 | 5 | 5 | 22 | 22 |
8/1/12 16:15 | 7/30/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -25 | 9.80 | 22 | -3 | -7 | 33 | D | 87 | -1 | 21 | 3 | 4 | 1 | 1 | 2 | 2 | 5 | 9 | 16 | 31 | 33 |
6/27/12 15:57 | 6/25/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -14 | 9.34 | 29 | -1 | -4 | 36 | D | 79 | 5 | 35 | 10 | 3 | 7 | 3 | 4 | 1 | 5 | 1 | 19 | 24 | 31 |
5/14/12 16:40 | 5/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -19 | 9.64 | 33 | -2 | -5 | 37 | D | 65 | -5 | 33 | 12 | 12 | 9 | -1 | 1 | -1 | -8 | -3 | 14 | 22 | 48 |
5/9/12 14:57 | 5/8/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -433 | 9.61 | 33 | -45 | -54 | 39 | D | 65 | -7 | 27 | 13 | 10 | 12 | 0 | -1 | 1 | -2 | -6 | 12 | 21 | 46 |
2/2/12 15:08 | 2/2/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.d | -5 | 8.28 | 27 | -1 | -1 | 84 | D | 137 | -2 | -16 | 6 | 27 | 13 | 2 | 1 | 1 | 3 | 8 | 19 | 24 | 59 |
1/10/12 14:20 | 1/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -11 | 7.24 | 27 | -2 | -2 | 85 | D | 136 | -8 | -26 | 11 | 10 | 6 | 5 | -2 | 1 | 2 | 18 | 13 | 38 | 82 |
11/15/11 14:03 | 11/14/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -10 | 7.29 | 29 | -1 | -2 | 86 | D | 158 | 2 | -24 | -14 | 17 | 4 | -3 | 1 | 1 | -6 | -11 | 21 | 26 | 56 |
11/8/11 14:34 | 11/4/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.m | -565 | 7.43 | 29 | -76 | -46 | 88 | D | 155 | -1 | -29 | -10 | -1 | 7 | -6 | 4 | -1 | -2 | -6 | 13 | 29 | 53 |
11/7/11 14:01 | 11/3/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -95 | 7.57 | 29 | -13 | -7 | 164 | I | 151 | -1 | -27 | -2 | -2 | 11 | 1 | 2 | -1 | -1 | -7 | 13 | 27 | 54 |
10/28/11 13:28 | 10/27/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -18 | 7.82 | 32 | -2 | -1 | 179 | D | 199 | 16 | -22 | -17 | -9 | 23 | 14 | 9 | 0 | -5 | -18 | 2 | 24 | 48 |
9/8/11 17:12 | 9/7/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -24 | 8.39 | 33 | -3 | -2 | 179 | I | 272 | 54 | -8 | -5 | -13 | -1 | 4 | 1 | -3 | 3 | -18 | -15 | 8 | 34 |
7/29/11 17:44 | 7/28/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -25 | 9.69 | 33 | -3 | -1 | 181 | D | 210 | 85 | 19 | -3 | 11 | -2 | 0 | -3 | 4 | -9 | -15 | -22 | -15 | 2 |
6/24/11 11:40 | 6/23/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -9 | 8.91 | 33 | -1 | -1 | 184 | D | 241 | 78 | 14 | 0 | -10 | 0 | 1 | 4 | -1 | 7 | 10 | -15 | -26 | 3 |
5/12/11 14:44 | 5/11/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.m | -712 | 10.45 | 33 | -68 | -27 | 185 | M | 200 | 72 | 39 | 21 | 6 | 6 | 0 | 0 | 0 | -3 | -15 | -22 | -28 | -5 |
2/8/11 16:34 | 2/4/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -4 | 8.37 | 29 | 0 | 0 | 253 | D | 210 | 163 | 53 | 10 | 5 | -1 | 2 | 1 | 0 | 3 | 8 | 22 | -9 | 0 |
1/14/11 14:15 | 1/13/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -2 | 8.45 | 25 | 0 | 0 | 254 | D | 77 | 112 | 70 | 34 | 10 | 5 | 7 | 5 | 0 | -3 | 4 | 14 | 17 | -12 |
1/12/11 15:29 | 1/11/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -9 | 8.04 | 22 | -1 | 0 | 254 | D | 59 | 147 | 59 | 32 | 13 | 2 | 8 | 4 | 4 | 0 | 5 | 17 | 22 | -10 |
12/16/10 15:10 | 12/14/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -8 | 7.80 | 21 | -1 | 0 | 255 | D | 152 | 171 | 38 | 35 | 5 | 3 | 1 | -2 | 2 | 5 | 9 | 12 | 16 | -16 |
11/10/10 15:46 | 11/8/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | M.d | 70 | 2.62 | 28 | 27 | 12 | 256 | D | -46 | 149 | 24 | 48 | 27 | 14 | 6 | -1 | 1 | -6 | 5 | 15 | 39 | 1 |
11/10/10 15:46 | 11/8/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.dm | -350 | 7.50 | 28 | -47 | -15 | 256 | D | -46 | 149 | 24 | 48 | 27 | 14 | 6 | -1 | 1 | -6 | 5 | 15 | 39 | 1 |
7/29/10 16:39 | 7/28/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -10 | 5.27 | 19 | -2 | -1 | 277 | D | -72 | 62 | 38 | -11 | -8 | 5 | 6 | 1 | -3 | 3 | -7 | 28 | 55 | 83 |
6/25/10 15:16 | 6/23/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -6 | 5.65 | 33 | -1 | 0 | 279 | D | -80 | 92 | 118 | 9 | -12 | 12 | -7 | -8 | 4 | -9 | 2 | 9 | 55 | 78 |
5/13/10 16:07 | 5/11/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -9 | 5.85 | 33 | -1 | -1 | 280 | D | -80 | 74 | 101 | 77 | 18 | 0 | -4 | 17 | -6 | -15 | -9 | -15 | 25 | 74 |
2/19/10 14:57 | 1/19/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S.e | -12 | 3.80 | 21 | -3 | -1 | 282 | D | -89 | 112 | 26 | 25 | 37 | -4 | 13 | 5 | 4 | 19 | 28 | 38 | 41 | 160 |
2/3/10 14:55 | 2/1/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -2 | 3.66 | 33 | 0 | 0 | 285 | D | -89 | 31 | -2 | 30 | 38 | 6 | -11 | -8 | 4 | -7 | 23 | 74 | 52 | 143 |
1/13/10 16:20 | 1/11/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -4 | 3.09 | 15 | -1 | 0 | 286 | D | -89 | -36 | 15 | 3 | 12 | 38 | 35 | 14 | 6 | 19 | -8 | 55 | 41 | 133 |
10/28/09 15:26 | 10/26/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -5 | 3.22 | 15 | -2 | -1 | 172 | D | -92 | -70 | 9 | -4 | -11 | -3 | -6 | -3 | -12 | -11 | -1 | 24 | 112 | 128 |
7/28/09 16:55 | 7/27/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -4 | 3.13 | 8 | -1 | -1 | 174 | D | -90 | -84 | -19 | 22 | -24 | 10 | 8 | 11 | -3 | 9 | -23 | -7 | 15 | 62 |
6/24/09 11:06 | 6/22/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -2 | 3.07 | 25 | -1 | 0 | 175 | D | -93 | -90 | -21 | 35 | -24 | -3 | -30 | -20 | 3 | 23 | 18 | 21 | -9 | 111 |
5/12/09 11:58 | 5/11/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -11 | 3.32 | 23 | -3 | -2 | 176 | D | -91 | -88 | -72 | 10 | 101 | 40 | 18 | 11 | -5 | -5 | -24 | -12 | -19 | 60 |
2/12/09 10:28 | 2/10/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -3 | 3.07 | 15 | -1 | -1 | 179 | E | | | | | | | | | -17 | -43 | -64 | 11 | 10 | 29 |
2/3/09 14:25 | 2/2/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -1 | 2.84 | 29 | 0 | 0 | 180 | E | | | | | | | | | -8 | 25 | -72 | 74 | 34 | 31 |
1/21/09 15:07 | 1/20/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | S | -10 | 4.16 | 29 | -2 | -1 | 180 | E | | | | | | | | | 5 | 12 | -58 | -29 | -25 | 19 |
12/1/08 14:50 | 11/26/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | DO | SVP | S | 0 | 3.96 | 33 | 0 | 0 | 183 | D | -88 | -87 | -86 | -80 | -72 | -69 | -33 | -8 | -10 | -26 | -31 | -82 | -31 | -31 |
10/29/08 12:22 | 10/27/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | DO | SVP | S | -5 | 10.26 | 33 | 0 | 0 | 183 | D | -63 | -65 | -56 | -35 | -28 | -14 | -14 | 12 | 0 | 22 | -70 | -76 | -76 | -79 |
8/29/08 11:53 | 8/27/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -28 | 20.77 | 33 | -1 | -1 | 183 | D | -30 | -39 | -36 | -29 | 4 | 1 | 4 | 5 | -1 | -2 | 3 | -81 | -94 | -88 |
8/8/08 16:12 | 8/7/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -1 | 21.32 | 33 | 0 | 0 | 127 | D | -30 | -46 | -35 | -31 | -19 | -1 | 2 | 5 | 4 | 5 | 5 | -32 | -90 | -88 |
7/31/08 11:43 | 7/29/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -9 | 19.94 | 33 | 0 | 0 | 127 | D | -29 | -40 | -36 | -33 | -27 | -7 | -4 | -3 | -1 | 10 | 7 | -35 | -84 | -83 |
7/24/08 15:55 | 7/23/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -22 | 22.78 | 33 | -1 | -1 | 128 | D | -18 | -36 | -19 | -20 | -19 | 1 | 22 | 11 | -8 | -13 | -12 | -33 | -83 | -86 |
1/23/08 17:10 | 1/22/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -42 | 26.25 | 33 | -2 | -1 | 115 | D | 0 | -33 | -30 | -29 | -22 | -13 | -10 | -7 | 3 | 11 | 18 | 2 | -27 | -92 |
11/28/07 16:19 | 11/27/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -13 | 35.39 | 33 | 0 | 0 | 102 | D | 8 | -15 | -23 | -8 | -18 | -15 | -12 | -5 | -2 | -2 | -9 | 2 | -10 | -93 |
11/6/07 15:33 | 11/2/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -1,092 | 40.99 | 33 | -27 | -21 | 103 | D | 28 | 8 | -6 | 2 | 1 | -4 | 1 | -4 | 0 | -8 | -9 | -17 | -20 | -57 |
8/30/07 17:03 | 8/27/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -16 | 40.73 | 33 | 0 | 0 | 96 | D | 25 | 15 | -7 | -15 | -9 | -6 | 2 | -1 | 3 | 2 | 9 | -4 | -5 | -39 |
5/15/07 11:25 | 5/11/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 428 | 27.30 | 33 | 16 | 12 | 141 | D | 61 | 47 | 12 | 4 | 3 | -3 | -1 | -1 | 0 | 2 | -1 | -10 | -13 | -23 |
5/15/07 11:25 | 5/11/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -724 | 46.25 | 33 | -16 | -10 | 141 | D | 61 | 47 | 12 | 4 | 3 | -3 | -1 | -1 | 0 | 2 | -1 | -10 | -13 | -23 |
2/16/07 17:05 | 2/15/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 467 | 31.98 | 33 | 15 | 12 | 141 | D | 63 | 42 | 32 | 12 | 3 | 0 | -1 | 6 | 0 | -2 | -5 | -1 | -18 | -22 |
2/16/07 17:05 | 2/15/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -700 | 47.94 | 33 | -15 | -9 | 141 | D | 63 | 42 | 32 | 12 | 3 | 0 | -1 | 6 | 0 | -2 | -5 | -1 | -18 | -22 |
11/22/06 15:24 | 11/21/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 190 | 36.68 | 33 | 5 | 4 | 127 | D | 65 | 26 | 36 | 20 | 8 | 4 | 3 | 1 | 1 | 2 | 3 | 6 | 9 | -8 |
11/22/06 15:24 | 11/21/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -228 | 44.03 | 33 | -5 | -4 | 127 | D | 65 | 26 | 36 | 20 | 8 | 4 | 3 | 1 | 1 | 2 | 3 | 6 | 9 | -8 |
11/22/06 15:22 | 11/20/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.ad | 189 | 36.68 | 33 | 5 | 7 | 82 | D | 65 | 26 | 36 | 20 | 8 | 4 | 3 | 1 | 1 | 2 | 3 | 6 | 9 | -8 |
11/22/06 15:22 | 11/20/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.ad | -684 | 44.13 | 33 | -15 | -16 | 82 | D | 65 | 26 | 36 | 20 | 8 | 4 | 3 | 1 | 1 | 2 | 3 | 6 | 9 | -8 |
11/21/06 17:00 | 11/20/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 557 | 35.97 | 33 | 15 | 14 | 127 | D | 64 | 26 | 36 | 18 | 6 | 2 | 4 | 0 | 1 | 0 | 3 | 8 | 9 | -9 |
11/21/06 17:00 | 11/20/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -684 | 44.13 | 33 | -15 | -11 | 127 | D | 64 | 26 | 36 | 18 | 6 | 2 | 4 | 0 | 1 | 0 | 3 | 8 | 9 | -9 |
11/14/06 15:29 | 11/13/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 118 | 22.96 | 33 | 5 | 4 | 127 | D | 61 | 22 | 35 | 18 | 9 | 3 | 4 | 1 | 1 | 1 | 6 | 12 | 11 | 1 |
11/14/06 15:29 | 11/13/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -223 | 43.25 | 33 | -5 | -4 | 127 | D | 61 | 22 | 35 | 18 | 9 | 3 | 4 | 1 | 1 | 1 | 6 | 12 | 11 | 1 |
11/6/06 15:46 | 11/2/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 217 | 19.91 | 33 | 11 | 9 | 127 | D | 58 | 20 | 29 | 17 | 7 | -1 | -2 | -4 | 2 | 4 | 10 | 16 | 16 | 9 |
11/6/06 15:46 | 11/2/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -455 | 41.72 | 33 | -11 | -8 | 127 | D | 58 | 20 | 29 | 17 | 7 | -1 | -2 | -4 | 2 | 4 | 10 | 16 | 16 | 9 |
8/8/06 10:47 | 8/4/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 607 | 23.07 | 33 | 26 | 26 | 127 | D | 46 | 1 | 6 | 10 | 10 | 8 | 5 | 3 | 0 | 2 | 5 | 17 | 35 | 28 |
8/8/06 10:47 | 8/4/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -952 | 36.22 | 33 | -26 | -17 | 127 | D | 46 | 1 | 6 | 10 | 10 | 8 | 5 | 3 | 0 | 2 | 5 | 17 | 35 | 28 |
2/21/06 16:49 | 2/21/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -15 | 36.77 | 33 | 0 | -1 | 45 | E | | | | | | | | | 2 | 0 | -2 | -5 | 9 | 38 |
2/21/06 16:48 | 2/17/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S | -305 | 36.35 | 33 | -8 | -16 | 45 | E | | | | | | | | | 2 | 0 | -2 | -5 | 9 | 38 |
11/29/05 16:05 | 11/25/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 118 | 22.96 | 33 | 5 | 11 | 54 | D | 61 | 29 | 12 | 3 | 6 | 1 | 1 | -1 | 0 | 2 | -3 | -3 | -5 | 26 |
11/29/05 16:05 | 11/25/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -199 | 38.65 | 33 | -5 | -9 | 54 | D | 61 | 29 | 12 | 3 | 6 | 1 | 1 | -1 | 0 | 2 | -3 | -3 | -5 | 26 |
11/29/05 16:04 | 11/17/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 157 | 18.73 | 33 | 8 | 18 | 54 | D | 61 | 29 | 12 | 3 | 6 | 1 | 1 | -1 | 0 | 2 | -3 | -3 | -5 | 26 |
11/7/05 17:48 | 11/4/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 48 | 30.15 | 24 | 2 | 4 | 45 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 1 | 2 | 1 | -5 | -8 | 21 |
11/7/05 17:48 | 11/4/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -60 | 37.70 | 24 | -2 | -3 | 45 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 1 | 2 | 1 | -5 | -8 | 21 |
11/7/05 17:38 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.dm | 1,225 | 20.86 | 24 | 59 | | 45 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 1 | 2 | 1 | -5 | -8 | 21 |
11/7/05 17:38 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.dm | -2,378 | 37.97 | 24 | -63 | -58 | 45 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 1 | 2 | 1 | -5 | -8 | 21 |
8/16/05 17:45 | 8/15/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 63 | 22.90 | 25 | 3 | 6 | 49 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/16/05 17:45 | 8/15/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -105 | 38.49 | 25 | -3 | -5 | 49 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/15/05 17:02 | 8/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 80 | 18.73 | 25 | 4 | 9 | 49 | D | 88 | 35 | 16 | 16 | 7 | 3 | -1 | 1 | 0 | -2 | -1 | 3 | -2 | 5 |
8/15/05 17:02 | 8/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -166 | 38.90 | 25 | -4 | -8 | 49 | D | 88 | 35 | 16 | 16 | 7 | 3 | -1 | 1 | 0 | -2 | -1 | 3 | -2 | 5 |
8/9/05 19:00 | 8/5/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | MD | O | SVP | M.d | 370 | 24.64 | 25 | 15 | 47 | 47 | D | 92 | 38 | 17 | 14 | 7 | 2 | 1 | -2 | 1 | 0 | 0 | 1 | -3 | 3 |
2/22/05 16:19 | 2/17/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | M.d | 688 | 29.59 | 25 | 23 | 110 | 44 | D | 83 | 13 | 16 | 11 | 6 | 3 | 3 | 0 | 0 | 3 | -7 | 5 | 14 | 16 |
2/22/05 16:19 | 2/17/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -814 | 35.02 | 25 | -23 | -34 | 44 | D | 83 | 13 | 16 | 11 | 6 | 3 | 3 | 0 | 0 | 3 | -7 | 5 | 14 | 16 |
12/1/04 10:52 | 11/29/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Cline Roland | CA | O | SVP | S.d | -1,556 | 31.81 | 22 | -49 | -54 | 42 | D | 90 | 24 | 28 | 5 | 9 | 2 | 1 | 1 | 1 | 0 | 5 | 11 | 15 | 28 |
3/3/04 14:52 | 3/1/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | M.d | 762 | 21.82 | 22 | 35 | 496 | 42 | D | 50 | 56 | 48 | 24 | 13 | 8 | 2 | 3 | 0 | -2 | -3 | -21 | -4 | 11 |
3/3/04 14:52 | 3/1/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | S.d | -1,163 | 33.28 | 22 | -35 | -45 | 42 | D | 50 | 56 | 48 | 24 | 13 | 8 | 2 | 3 | 0 | -2 | -3 | -21 | -4 | 11 |
3/2/04 17:06 | 2/27/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | M.d | 2,337 | 27.27 | 22 | 86 | | 42 | D | 48 | 55 | 45 | 23 | 10 | 7 | 2 | 2 | 0 | 1 | -2 | -20 | -2 | 12 |
3/2/04 17:06 | 2/27/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | S.d | -2,714 | 33.18 | 22 | -82 | -66 | 42 | D | 48 | 55 | 45 | 23 | 10 | 7 | 2 | 2 | 0 | 1 | -2 | -20 | -2 | 12 |
8/19/03 12:42 | 8/15/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | P | 9 | 22.78 | 25 | 0 | 1 | 51 | D | 3 | 14 | 5 | -3 | -16 | -17 | -4 | -7 | 2 | 5 | 14 | 23 | 57 | 55 |