AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 675,000 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 1,195,000 Value ($000) $1,195 Avg Close — Range —
Q4 2017
Shares 1,195,000 Value ($000) $1,195 Avg Close — Range —
Q3 2017
Shares 1,255,000 Value ($000) $1,262 Avg Close — Range —