AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 201,279 Value ($000) $2,475 Avg Close — Range —
Q1 2018
Shares 193,037 Value ($000) $2,153 Avg Close — Range —
Q4 2017
Shares 234,409 Value ($000) $2,467 Avg Close — Range —
Q3 2017
Shares 250,318 Value ($000) $2,879 Avg Close — Range —
Q2 2017
Shares 244,591 Value ($000) $3,143 Avg Close — Range —
Q1 2017
Shares 249,256 Value ($000) $3,428 Avg Close — Range —
Q4 2016
Shares 202,232 Value ($000) $2,407 Avg Close — Range —
Q3 2016
Shares 183,237 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 180,629 Value ($000) $1,853 Avg Close — Range —
Q1 2016
Shares 186,369 Value ($000) $1,869 Avg Close — Range —
Q4 2015
Shares 180,553 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 181,384 Value ($000) $2,012 Avg Close — Range —
Q2 2015
Shares 204,196 Value ($000) $2,583 Avg Close — Range —
Q1 2015
Shares 206,563 Value ($000) $2,706 Avg Close — Range —
Q4 2014
Shares 191,070 Value ($000) $2,314 Avg Close — Range —