AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 1,500,000 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,522 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,510 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,496 Avg Close — Range —