AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2017
Shares 10,203,000 Value ($000) $10,222 Avg Close — Range —
Q4 2016
Shares 6,703,000 Value ($000) $6,703 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $8,489 Avg Close — Range —
Q2 2016
Shares 18,000,000 Value ($000) $17,811 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $14,647 Avg Close — Range —
Q4 2015
Shares 23,000,000 Value ($000) $21,361 Avg Close — Range —
Q3 2015
Shares 23,000,000 Value ($000) $21,880 Avg Close — Range —
Q2 2015
Shares 23,000,000 Value ($000) $21,697 Avg Close — Range —
Q1 2015
Shares 20,900,000 Value ($000) $20,434 Avg Close — Range —
Q4 2014
Shares 35,500,000 Value ($000) $32,882 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,984 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $9,143 Avg Close — Range —