AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2014
Shares 2,750,000 Value ($000) $2,869 Avg Close — Range —
Q1 2014
Shares 26,000,000 Value ($000) $28,275 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,079 Avg Close — Range —