AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2014
Shares 335,164 Value ($000) $3,988 Avg Close — Range —
Q3 2014
Shares 413,964 Value ($000) $4,338 Avg Close — Range —
Q2 2014
Shares 378,164 Value ($000) $4,118 Avg Close — Range —