AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 1,900,000 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 3,800,000 Value ($000) $3,828 Avg Close — Range —
Q4 2017
Shares 3,800,000 Value ($000) $3,834 Avg Close — Range —
Q3 2017
Shares 1,900,000 Value ($000) $1,916 Avg Close — Range —