AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2015
Shares 7,500,000 Value ($000) $7,050 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $9,263 Avg Close — Range —
Q3 2014
Shares 23,831,000 Value ($000) $23,712 Avg Close — Range —
Q2 2014
Shares 23,831,000 Value ($000) $24,248 Avg Close — Range —
Q1 2014
Shares 24,000,000 Value ($000) $25,470 Avg Close — Range —
Q4 2013
Shares 17,000,000 Value ($000) $17,085 Avg Close — Range —