AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2018
Shares 431 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 265 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 665 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 374 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 74 Value ($000) $1 Avg Close — Range —