AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 23,459,000 Value ($000) $23,740 Avg Close — Range —
Q1 2018
Shares 23,659,000 Value ($000) $23,758 Avg Close — Range —
Q4 2017
Shares 22,959,000 Value ($000) $23,254 Avg Close — Range —
Q3 2017
Shares 22,559,000 Value ($000) $22,746 Avg Close — Range —
Q2 2017
Shares 19,234,000 Value ($000) $19,571 Avg Close — Range —
Q1 2017
Shares 17,234,000 Value ($000) $17,320 Avg Close — Range —
Q4 2016
Shares 15,084,000 Value ($000) $15,235 Avg Close — Range —
Q2 2016
Shares 12,184,000 Value ($000) $12,169 Avg Close — Range —