AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2015
Shares 48,603 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 68,410 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 36,397 Value ($000) $460 Avg Close — Range —