AMERICAN CAP SR FLOATING LTD C

CUSIP: 02504d108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 11,500 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $128 Avg Close — Range —