AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 6,340,000 Value ($000) $6,432 Avg Close — Range —
Q2 2020
Shares 6,340,000 Value ($000) $6,293 Avg Close — Range —
Q1 2020
Shares 7,340,000 Value ($000) $7,193 Avg Close — Range —
Q4 2019
Shares 9,775,000 Value ($000) $9,940 Avg Close — Range —
Q3 2019
Shares 10,475,000 Value ($000) $10,724 Avg Close — Range —
Q2 2019
Shares 10,975,000 Value ($000) $11,060 Avg Close — Range —
Q1 2019
Shares 8,975,000 Value ($000) $9,042 Avg Close — Range —
Q4 2018
Shares 9,975,000 Value ($000) $9,828 Avg Close — Range —
Q3 2018
Shares 11,975,000 Value ($000) $12,199 Avg Close — Range —
Q2 2018
Shares 6,025,000 Value ($000) $6,089 Avg Close — Range —
Q1 2018
Shares 6,025,000 Value ($000) $6,148 Avg Close — Range —
Q4 2017
Shares 6,025,000 Value ($000) $6,197 Avg Close — Range —
Q3 2017
Shares 2,515,000 Value ($000) $2,646 Avg Close — Range —