AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 590 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 603 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 192 Value ($000) $2 Avg Close — Range —