AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 75,517 Value ($000) $929 Avg Close — Range —
Q1 2018
Shares 291,949 Value ($000) $3,256 Avg Close — Range —
Q4 2017
Shares 307,815 Value ($000) $3,240 Avg Close — Range —
Q3 2017
Shares 304,192 Value ($000) $3,498 Avg Close — Range —
Q2 2017
Shares 286,027 Value ($000) $3,674 Avg Close — Range —
Q1 2017
Shares 315,742 Value ($000) $4,342 Avg Close — Range —
Q4 2016
Shares 407,813 Value ($000) $4,853 Avg Close — Range —
Q3 2016
Shares 530,575 Value ($000) $5,852 Avg Close — Range —
Q2 2016
Shares 827,077 Value ($000) $8,485 Avg Close — Range —
Q1 2016
Shares 888,800 Value ($000) $8,914 Avg Close — Range —
Q4 2015
Shares 712,202 Value ($000) $7,001 Avg Close — Range —
Q3 2015
Shares 706,350 Value ($000) $7,834 Avg Close — Range —
Q2 2015
Shares 654,447 Value ($000) $8,279 Avg Close — Range —
Q1 2015
Shares 589,367 Value ($000) $7,721 Avg Close — Range —
Q4 2014
Shares 565,076 Value ($000) $6,842 Avg Close — Range —
Q3 2014
Shares 531,692 Value ($000) $6,918 Avg Close — Range —
Q2 2014
Shares 399,033 Value ($000) $5,586 Avg Close — Range —
Q1 2014
Shares 226,818 Value ($000) $3,183 Avg Close — Range —