AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 109,331 Value ($000) $1,301 Avg Close — Range —
Q3 2014
Shares 222,941 Value ($000) $2,336 Avg Close — Range —
Q2 2014
Shares 59,431 Value ($000) $647 Avg Close — Range —