AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $508 Avg Close — Range —