AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018
Shares 52,044,000 Value ($000) $52,080 Avg Close — Range —
Q1 2018
Shares 52,044,000 Value ($000) $52,021 Avg Close — Range —
Q4 2017
Shares 52,044,000 Value ($000) $52,089 Avg Close — Range —
Q3 2017
Shares 54,125,000 Value ($000) $54,497 Avg Close — Range —
Q2 2017
Shares 70,581,000 Value ($000) $71,022 Avg Close — Range —
Q1 2017
Shares 76,434,000 Value ($000) $76,625 Avg Close — Range —
Q4 2016
Shares 76,434,000 Value ($000) $76,549 Avg Close — Range —
Q3 2016
Shares 63,581,000 Value ($000) $63,581 Avg Close — Range —
Q2 2016
Shares 56,933,000 Value ($000) $56,506 Avg Close — Range —
Q1 2016
Shares 56,933,000 Value ($000) $55,510 Avg Close — Range —
Q4 2015
Shares 56,933,000 Value ($000) $53,019 Avg Close — Range —
Q3 2015
Shares 52,500,000 Value ($000) $49,941 Avg Close — Range —
Q2 2015
Shares 40,000,000 Value ($000) $37,700 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $24,422 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 33,980,000 Value ($000) $33,810 Avg Close — Range —
Q2 2014
Shares 31,774,000 Value ($000) $32,409 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $11,715 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,011 Avg Close — Range —