AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2017
Shares 21,076 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 21,249 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 13,899 Value ($000) $165 Avg Close — Range —