AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2018
Shares 110,474,000 Value ($000) $110,614 Avg Close — Range —
Q1 2018
Shares 81,905,000 Value ($000) $82,007 Avg Close — Range —
Q4 2017
Shares 95,111,000 Value ($000) $95,230 Avg Close — Range —
Q3 2017
Shares 115,617,000 Value ($000) $116,484 Avg Close — Range —
Q2 2017
Shares 101,363,000 Value ($000) $101,933 Avg Close — Range —
Q1 2017
Shares 46,959,000 Value ($000) $47,047 Avg Close — Range —
Q4 2016
Shares 37,610,000 Value ($000) $37,610 Avg Close — Range —
Q3 2016
Shares 28,550,000 Value ($000) $28,514 Avg Close — Range —
Q2 2016
Shares 20,553,000 Value ($000) $20,335 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,863 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $7,430 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,800 Avg Close — Range —
Q2 2015
Shares 7,072,000 Value ($000) $6,617 Avg Close — Range —
Q1 2015
Shares 5,051,000 Value ($000) $4,925 Avg Close — Range —
Q2 2014
Shares 2,041,000 Value ($000) $2,075 Avg Close — Range —
Q1 2014
Shares 1,827,000 Value ($000) $1,946 Avg Close — Range —
Q4 2013
Shares 11,000,000 Value ($000) $11,007 Avg Close — Range —