AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2018
Shares 815,000 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 815,000 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 815,000 Value ($000) $826 Avg Close — Range —
Q3 2017
Shares 815,000 Value ($000) $820 Avg Close — Range —