AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 2,508,000 Value ($000) $2,532,127 Avg Close — Range —
Q2 2020
Shares 2,508,000 Value ($000) $2,479,010 Avg Close — Range —
Q1 2020
Shares 28,710,000 Value ($000) $28,310,988 Avg Close — Range —
Q4 2019
Shares 31,710,000 Value ($000) $32,166,307 Avg Close — Range —
Q3 2019
Shares 31,710,000 Value ($000) $32,175,821 Avg Close — Range —
Q2 2019
Shares 31,710,000 Value ($000) $31,912,310 Avg Close — Range —
Q1 2019
Shares 31,710,000 Value ($000) $31,630,725 Avg Close — Range —
Q4 2018
Shares 31,960,000 Value ($000) $31,272,860 Avg Close — Range —
Q3 2018
Shares 49,960,000 Value ($000) $50,379,664 Avg Close — Range —
Q2 2018
Shares 50,460,000 Value ($000) $50,687,071 Avg Close — Range —
Q1 2018
Shares 51,400,000 Value ($000) $52,031,193 Avg Close — Range —
Q4 2017
Shares 51,400,000 Value ($000) $52,943,542 Avg Close — Range —
Q3 2017
Shares 52,400,000 Value ($000) $54,543,684 Avg Close — Range —
Q2 2017
Shares 51,400,000 Value ($000) $52,866,441 Avg Close — Range —
Q1 2017
Shares 47,900,000 Value ($000) $48,135,668 Avg Close — Range —
Q4 2016
Shares 43,900,000 Value ($000) $43,878 Avg Close — Range —
Q3 2016
Shares 44,900,000 Value ($000) $45,918 Avg Close — Range —
Q2 2016
Shares 44,900,000 Value ($000) $44,626 Avg Close — Range —
Q1 2016
Shares 47,900,000 Value ($000) $45,654 Avg Close — Range —
Q4 2015
Shares 50,900,000 Value ($000) $45,830 Avg Close — Range —
Q3 2015
Shares 49,900,000 Value ($000) $46,451 Avg Close — Range —
Q2 2015
Shares 48,900,000 Value ($000) $46,025 Avg Close — Range —
Q1 2015
Shares 45,900,000 Value ($000) $44,973 Avg Close — Range —
Q4 2014
Shares 47,000,000 Value ($000) $43,245 Avg Close — Range —
Q3 2014
Shares 42,000,000 Value ($000) $42,250 Avg Close — Range —
Q2 2014
Shares 37,000,000 Value ($000) $38,798 Avg Close — Range —