AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —