AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 27,272,000 Value ($000) $26,872 Avg Close — Range —
Q4 2019
Shares 28,604,000 Value ($000) $29,069 Avg Close — Range —
Q3 2019
Shares 24,115,000 Value ($000) $24,477 Avg Close — Range —
Q2 2019
Shares 17,400,000 Value ($000) $17,552 Avg Close — Range —
Q1 2019
Shares 18,400,000 Value ($000) $18,385 Avg Close — Range —
Q4 2018
Shares 16,650,000 Value ($000) $16,428 Avg Close — Range —
Q3 2018
Shares 16,650,000 Value ($000) $16,838 Avg Close — Range —
Q2 2018
Shares 9,190,000 Value ($000) $9,286 Avg Close — Range —
Q1 2018
Shares 9,173,000 Value ($000) $9,286 Avg Close — Range —
Q4 2017
Shares 10,136,000 Value ($000) $10,428 Avg Close — Range —
Q3 2017
Shares 10,882,000 Value ($000) $11,360 Avg Close — Range —
Q2 2017
Shares 10,882,000 Value ($000) $11,219 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $11,096 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,060 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $11,274 Avg Close — Range —
Q2 2016
Shares 12,524,000 Value ($000) $12,475 Avg Close — Range —
Q1 2016
Shares 12,495,000 Value ($000) $11,999 Avg Close — Range —
Q4 2015
Shares 10,535,000 Value ($000) $9,550 Avg Close — Range —
Q3 2015
Shares 12,506,000 Value ($000) $11,592 Avg Close — Range —
Q2 2015
Shares 12,506,000 Value ($000) $11,747 Avg Close — Range —
Q1 2015
Shares 10,506,000 Value ($000) $10,331 Avg Close — Range —
Q4 2014
Shares 10,506,000 Value ($000) $9,706 Avg Close — Range —