AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 4,300,000 Value ($000) $4,303 Avg Close — Range —
Q1 2018
Shares 4,300,000 Value ($000) $4,299 Avg Close — Range —
Q4 2016
Shares 15,934,000 Value ($000) $16,145 Avg Close — Range —
Q3 2016
Shares 15,934,000 Value ($000) $16,015 Avg Close — Range —
Q2 2016
Shares 15,934,000 Value ($000) $15,978 Avg Close — Range —
Q1 2016
Shares 15,934,000 Value ($000) $15,561 Avg Close — Range —
Q4 2015
Shares 4,524,000 Value ($000) $4,195 Avg Close — Range —
Q3 2015
Shares 4,524,000 Value ($000) $4,296 Avg Close — Range —
Q2 2015
Shares 24,688,000 Value ($000) $23,579 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,094 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,325 Avg Close — Range —