AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2020
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $14 Avg Close — Range —