AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $7 Avg Close — Range —