AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2020
Shares 2,950,000 Value ($000) $2,943 Avg Close Range
Q1 2020
Shares 2,950,000 Value ($000) $2,877 Avg Close Range
Q4 2019
Shares 3,950,000 Value ($000) $3,999 Avg Close Range
Q3 2019
Shares 5,450,000 Value ($000) $5,517 Avg Close Range
Q2 2019
Shares 4,450,000 Value ($000) $4,478 Avg Close Range
Q1 2019
Shares 4,450,000 Value ($000) $4,439 Avg Close Range
Q4 2018
Shares 7,300,000 Value ($000) $7,191 Avg Close Range
Q3 2018
Shares 7,300,000 Value ($000) $7,363 Avg Close Range
Q2 2018
Shares 7,800,000 Value ($000) $7,881 Avg Close Range
Q1 2018
Shares 7,800,000 Value ($000) $7,869 Avg Close Range
Q4 2017
Shares 9,000,000 Value ($000) $9,242 Avg Close Range
Q3 2017
Shares 9,000,000 Value ($000) $9,360 Avg Close Range
Q2 2017
Shares 8,000,000 Value ($000) $8,230 Avg Close Range
Q1 2017
Shares 7,000,000 Value ($000) $7,026 Avg Close Range
Q4 2016
Shares 7,000,000 Value ($000) $7,000 Avg Close Range