AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2015
Shares 122,223 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 210,567 Value ($000) $2,335 Avg Close — Range —
Q2 2015
Shares 250,888 Value ($000) $3,174 Avg Close — Range —
Q1 2015
Shares 293,653 Value ($000) $3,847 Avg Close — Range —
Q4 2014
Shares 374,943 Value ($000) $4,541 Avg Close — Range —
Q3 2014
Shares 382,280 Value ($000) $4,973 Avg Close — Range —
Q2 2014
Shares 413,487 Value ($000) $5,789 Avg Close — Range —
Q1 2014
Shares 522,854 Value ($000) $7,341 Avg Close — Range —