AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 34,292 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 122,024 Value ($000) $1,284 Avg Close — Range —
Q3 2017
Shares 198,799 Value ($000) $2,285 Avg Close — Range —
Q2 2017
Shares 300,594 Value ($000) $3,866 Avg Close — Range —
Q1 2017
Shares 313,926 Value ($000) $4,316 Avg Close — Range —
Q4 2016
Shares 157,404 Value ($000) $1,873 Avg Close — Range —
Q3 2016
Shares 61,875 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 2,021 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 5,426 Value ($000) $53 Avg Close — Range —