AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 2,000,000 Value ($000) $1,896 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,832 Avg Close — Range —