AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2019
Shares 1,325,000 Value ($000) $1,348 Avg Close — Range —
Q3 2019
Shares 26,878,000 Value ($000) $27,265 Avg Close — Range —
Q2 2019
Shares 37,608,000 Value ($000) $37,971 Avg Close — Range —
Q1 2019
Shares 36,925,000 Value ($000) $36,881 Avg Close — Range —
Q4 2018
Shares 28,942,000 Value ($000) $28,546 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,456 Avg Close — Range —