AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2016
Shares 66,400 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 52,425 Value ($000) $635 Avg Close — Range —