AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 600,000 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 620,000 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 620,000 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $1,114 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $1,109 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $1,104 Avg Close — Range —
Q4 2016
Shares 1,350,000 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,524 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $1,593 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $956 Avg Close — Range —