AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2015
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $230 Avg Close — Range —