AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2018
Shares 20,261 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 14,545 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 65,242 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 65,645 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 69,326 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 69,531 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 74,131 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 77,518 Value ($000) $1,009 Avg Close — Range —
Q2 2014
Shares 116,915 Value ($000) $1,637 Avg Close — Range —
Q1 2014
Shares 87,883 Value ($000) $1,234 Avg Close — Range —