AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 5,563,000 Value ($000) $5,565 Avg Close — Range —
Q1 2018
Shares 5,563,000 Value ($000) $5,573 Avg Close — Range —
Q4 2017
Shares 16,078,000 Value ($000) $16,097 Avg Close — Range —
Q3 2017
Shares 15,056,000 Value ($000) $15,141 Avg Close — Range —
Q2 2017
Shares 18,156,000 Value ($000) $18,272 Avg Close — Range —
Q1 2017
Shares 18,315,000 Value ($000) $18,384 Avg Close — Range —
Q4 2016
Shares 18,315,000 Value ($000) $18,334 Avg Close — Range —
Q3 2016
Shares 18,319,000 Value ($000) $18,317 Avg Close — Range —
Q2 2016
Shares 19,850,000 Value ($000) $19,656 Avg Close — Range —
Q1 2016
Shares 19,985,000 Value ($000) $19,421 Avg Close — Range —
Q4 2015
Shares 16,815,000 Value ($000) $15,717 Avg Close — Range —
Q3 2015
Shares 20,652,000 Value ($000) $19,651 Avg Close — Range —
Q2 2015
Shares 20,652,000 Value ($000) $19,452 Avg Close — Range —
Q1 2015
Shares 21,007,000 Value ($000) $20,499 Avg Close — Range —
Q4 2014
Shares 24,523,000 Value ($000) $22,706 Avg Close — Range —
Q3 2014
Shares 6,121,000 Value ($000) $6,103 Avg Close — Range —
Q2 2014
Shares 7,493,000 Value ($000) $7,525 Avg Close — Range —
Q1 2014
Shares 24,822,000 Value ($000) $26,360 Avg Close — Range —