AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 5,000,000 Value ($000) $5,002,300 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,021,800 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,026,100 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,012,700 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,013 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,001 Avg Close — Range —
Q1 2014
Shares 33,500,000 Value ($000) $35,373 Avg Close — Range —
Q4 2013
Shares 31,500,000 Value ($000) $31,500 Avg Close — Range —
Q3 2013
Shares 25,000,000 Value ($000) $23,778 Avg Close — Range —