AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 27,134 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 46,120 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 44,299 Value ($000) $609 Avg Close — Range —