AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 91,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q3 2017
Shares 1,054,000 Value ($000) $1,096 Avg Close — Range —
Q2 2017
Shares 1,054,000 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 1,054,000 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 1,054,000 Value ($000) $1,057 Avg Close — Range —
Q3 2016
Shares 1,054,000 Value ($000) $1,076 Avg Close — Range —
Q2 2016
Shares 1,054,000 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 8,220,000 Value ($000) $7,855 Avg Close — Range —
Q4 2015
Shares 18,071,000 Value ($000) $16,212 Avg Close — Range —
Q3 2015
Shares 18,071,000 Value ($000) $16,670 Avg Close — Range —
Q2 2015
Shares 18,071,000 Value ($000) $16,941 Avg Close — Range —
Q1 2015
Shares 13,259,000 Value ($000) $12,936 Avg Close — Range —
Q4 2014
Shares 13,259,000 Value ($000) $12,181 Avg Close — Range —
Q3 2014
Shares 9,752,000 Value ($000) $9,770 Avg Close — Range —
Q2 2014
Shares 9,752,000 Value ($000) $10,172 Avg Close — Range —
Q1 2014
Shares 9,752,000 Value ($000) $10,605 Avg Close — Range —