AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2018
Shares 46,511 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 251,931 Value ($000) $2,809 Avg Close — Range —
Q4 2017
Shares 190,406 Value ($000) $2,004 Avg Close — Range —
Q3 2017
Shares 161,483 Value ($000) $1,857 Avg Close — Range —
Q2 2017
Shares 161,483 Value ($000) $2,075 Avg Close — Range —
Q1 2017
Shares 161,483 Value ($000) $2,221 Avg Close — Range —
Q4 2016
Shares 161,483 Value ($000) $1,921 Avg Close — Range —
Q3 2016
Shares 161,483 Value ($000) $1,781 Avg Close — Range —
Q2 2016
Shares 155,874 Value ($000) $1,599 Avg Close — Range —