AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 3,500,000 Value ($000) $3,253 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,293 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q2 2014
Shares 6,432,000 Value ($000) $6,723 Avg Close — Range —
Q1 2014
Shares 7,579,000 Value ($000) $8,266 Avg Close — Range —