AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917T104 Class: -REIT

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 5,843 Value ($000) $82 Avg Close — Range —