AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $65 Avg Close — Range —