AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2016
Shares 40,566 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $541 Avg Close — Range —