AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2018
Shares 14,025,000 Value ($000) $14,043 Avg Close — Range —
Q1 2018
Shares 15,325,000 Value ($000) $15,344 Avg Close — Range —
Q4 2017
Shares 15,425,000 Value ($000) $15,444 Avg Close — Range —
Q3 2017
Shares 15,425,000 Value ($000) $15,541 Avg Close — Range —
Q2 2017
Shares 12,425,000 Value ($000) $12,495 Avg Close — Range —
Q1 2017
Shares 11,450,000 Value ($000) $11,471 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —