AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 4,719 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 4,029 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 5,138 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 5,298 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 5,187 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 7,761 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 6,310 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 6,296 Value ($000) $80 Avg Close — Range —