AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2014
Shares 199,990 Value ($000) $2,421 Avg Close — Range —
Q3 2014
Shares 199,515 Value ($000) $2,596 Avg Close — Range —
Q2 2014
Shares 199,490 Value ($000) $2,793 Avg Close — Range —
Q1 2014
Shares 194,740 Value ($000) $2,734 Avg Close — Range —