AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2014
Shares 1,362,000 Value ($000) $16,208 Avg Close — Range —
Q3 2014
Shares 962,000 Value ($000) $10,082 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $5,717 Avg Close — Range —