AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 625,000 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 625,000 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 625,000 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 6,347,000 Value ($000) $6,402 Avg Close — Range —
Q2 2018
Shares 5,722,000 Value ($000) $5,781 Avg Close — Range —
Q1 2018
Shares 5,722,000 Value ($000) $5,772 Avg Close — Range —
Q4 2017
Shares 5,722,000 Value ($000) $5,876 Avg Close — Range —
Q3 2017
Shares 5,722,000 Value ($000) $5,951 Avg Close — Range —
Q2 2017
Shares 5,722,000 Value ($000) $5,887 Avg Close — Range —
Q1 2017
Shares 5,722,000 Value ($000) $5,743 Avg Close — Range —
Q4 2016
Shares 5,722,000 Value ($000) $5,722 Avg Close — Range —