AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2014
Shares 3,957 Value ($000) $4,019 Avg Close — Range —
Q1 2014
Shares 15,568 Value ($000) $16,633 Avg Close — Range —
Q4 2013
Shares 20,364 Value ($000) $20,501 Avg Close — Range —
Q3 2013
Shares 19,357 Value ($000) $18,329 Avg Close — Range —