AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,030 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,023 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,008 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,995 Avg Close — Range —
Q1 2015
Shares 32,400,000 Value ($000) $31,590 Avg Close — Range —