AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 83,600 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $131 Avg Close — Range —