AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2014
Shares 490,000 Value ($000) $5,831 Avg Close — Range —
Q3 2014
Shares 490,000 Value ($000) $5,135 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $4,356 Avg Close — Range —