AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2018
Shares 32,796 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 17,145 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 27,399 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 17,459 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 2,511 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 4,468 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,985 Value ($000) $33 Avg Close — Range —