AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 2,000,000 Value ($000) $1,853 Avg Close — Range —
Q3 2014
Shares 13,615,000 Value ($000) $13,563 Avg Close — Range —
Q2 2014
Shares 9,615,000 Value ($000) $9,768,648 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,000 Avg Close — Range —