AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2015
Shares 14,957 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 17,661 Value ($000) $223 Avg Close — Range —