AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 1,280,000 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 1,280,000 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 5,631,000 Value ($000) $5,491 Avg Close — Range —
Q4 2019
Shares 5,645,000 Value ($000) $5,713 Avg Close — Range —
Q3 2019
Shares 4,972,000 Value ($000) $5,033 Avg Close — Range —
Q2 2019
Shares 4,622,000 Value ($000) $4,650 Avg Close — Range —
Q1 2019
Shares 3,067,000 Value ($000) $3,061 Avg Close — Range —
Q4 2018
Shares 2,976,000 Value ($000) $2,933 Avg Close — Range —
Q3 2018
Shares 2,831,000 Value ($000) $2,856 Avg Close — Range —
Q2 2018
Shares 2,698,000 Value ($000) $2,726 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 3,336,000 Value ($000) $3,336 Avg Close — Range —
Q3 2016
Shares 3,200,000 Value ($000) $3,266 Avg Close — Range —
Q3 2014
Shares 3,072,000 Value ($000) $3,081 Avg Close — Range —
Q2 2014
Shares 3,072,000 Value ($000) $3,205 Avg Close — Range —
Q1 2014
Shares 2,991,000 Value ($000) $3,251 Avg Close — Range —