13D Filing: Elliott Associates and American Capital, Ltd (ACAS)

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Page 7 of 7 SEC Filing

SCHEDULE 1
Transactions by the Reporting Persons Effected Since the Filing of Amendment No. 2 to the Schedule 13D
The following transactions were effected by Elliott Associates, L.P. in the Common Stock:
Date
Security
Amount of Shs.
(Sold)
Approx. price ($) per Share
12/23/15
Common Stock
(1,007,000)*
14.0500
The following transactions were effected by Elliott Associates, L.P. (through Liverpool) in the Common Stock:
Date
Security
Amount of Shs.
Bought
Approx. price ($) per Share
01/15/16
Common Stock
85,000**
14.0000
12/23/15
Common Stock
1,007,000*
14.0500
The following transactions were effected by Elliott International, L.P. in the Common Stock:
Date
Security
Amount of Shs.
Bought
Approx. price ($) per Share
01/15/16
Common Stock
165,000**
14.0000

* Reflects an internal transfer of Common Stock between Elliott Associates and Liverpool.
** Reflects shares of Common Stock put to Liverpool and Elliott International, respectively, as the result of the exercise of options.

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