AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 1,974,000 Value ($000) $1,986,219 Avg Close — Range —
Q1 2019
Shares 5,013,000 Value ($000) $5,000,568 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $985,120 Avg Close — Range —
Q3 2018
Shares 3,686,000 Value ($000) $3,717,847 Avg Close — Range —