AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 53,679,000 Value ($000) $52,203 Avg Close — Range —
Q4 2015
Shares 76,134,000 Value ($000) $70,709 Avg Close — Range —
Q3 2015
Shares 76,134,000 Value ($000) $72,327 Avg Close — Range —
Q2 2015
Shares 76,134,000 Value ($000) $71,233 Avg Close — Range —
Q1 2015
Shares 57,390,000 Value ($000) $55,955 Avg Close — Range —
Q4 2014
Shares 27,459,000 Value ($000) $25,382 Avg Close — Range —