AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 215,000 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 215,000 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 175,000 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $878 Avg Close — Range —