AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 10,578 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 11,242 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 11,242 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 14,599 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 12,669 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 12,669 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 12,669 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 12,569 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 12,862 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 13,213 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 15,703 Value ($000) $154 Avg Close — Range —