AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 2,025,000 Value ($000) $2,025 Avg Close — Range —
Q1 2018
Shares 2,085,000 Value ($000) $2,085 Avg Close — Range —
Q4 2017
Shares 2,225,000 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 2,190,000 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 2,190,000 Value ($000) $2,199 Avg Close — Range —