AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2018
Shares 25,815,000 Value ($000) $25,833 Avg Close — Range —
Q1 2018
Shares 47,175,000 Value ($000) $47,395 Avg Close — Range —
Q4 2017
Shares 43,875,000 Value ($000) $44,454 Avg Close — Range —
Q3 2017
Shares 45,645,000 Value ($000) $45,910 Avg Close — Range —
Q2 2017
Shares 5,460,000 Value ($000) $5,564 Avg Close — Range —
Q1 2017
Shares 4,950,000 Value ($000) $4,965 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,519 Avg Close — Range —