AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 47,310 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 51,750 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 50,073 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 31,535 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 11,899 Value ($000) $153 Avg Close — Range —