AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 257,000 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 319,000 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 5,827,000 Value ($000) $5,836 Avg Close — Range —
Q4 2016
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 8,755,000 Value ($000) $8,082 Avg Close — Range —
Q3 2015
Shares 8,680,000 Value ($000) $8,224 Avg Close — Range —
Q2 2015
Shares 8,680,000 Value ($000) $8,138 Avg Close — Range —
Q1 2015
Shares 8,675,000 Value ($000) $8,437 Avg Close — Range —
Q4 2014
Shares 8,660,000 Value ($000) $7,983 Avg Close — Range —
Q3 2014
Shares 8,462,000 Value ($000) $8,405 Avg Close — Range —
Q2 2014
Shares 8,447,000 Value ($000) $8,558 Avg Close — Range —
Q1 2014
Shares 8,449,000 Value ($000) $8,925 Avg Close — Range —