AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,750,000 Value ($000) $1,750 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,516 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,511 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —