AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2014
Shares 77,556 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 84,616 Value ($000) $895 Avg Close — Range —
Q2 2014
Shares 94,988 Value ($000) $1,032 Avg Close — Range —