AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 20,400,000 Value ($000) $20,441 Avg Close — Range —
Q3 2016
Shares 28,000,000 Value ($000) $28,004 Avg Close — Range —
Q2 2016
Shares 46,149,000 Value ($000) $45,659 Avg Close — Range —
Q1 2016
Shares 57,149,000 Value ($000) $55,720 Avg Close — Range —
Q4 2015
Shares 57,149,000 Value ($000) $53,220 Avg Close — Range —
Q3 2015
Shares 57,149,000 Value ($000) $54,434 Avg Close — Range —
Q2 2015
Shares 57,149,000 Value ($000) $54,077 Avg Close — Range —
Q1 2015
Shares 57,149,000 Value ($000) $55,863 Avg Close — Range —
Q4 2014
Shares 22,600,000 Value ($000) $20,849 Avg Close — Range —