AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2015
Shares 27,831,000 Value ($000) $25,117 Avg Close — Range —
Q3 2015
Shares 37,331,000 Value ($000) $34,625 Avg Close — Range —
Q2 2015
Shares 40,724,000 Value ($000) $38,077 Avg Close — Range —
Q1 2015
Shares 39,670,000 Value ($000) $39,075 Avg Close — Range —
Q4 2014
Shares 19,000,000 Value ($000) $17,490 Avg Close — Range —