AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 4,154 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —