AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 3,875,000 Value ($000) $3,897 Avg Close — Range —
Q4 2016
Shares 3,875,000 Value ($000) $3,882 Avg Close — Range —
Q3 2016
Shares 3,875,000 Value ($000) $3,965 Avg Close — Range —
Q1 2015
Shares 10,414,000 Value ($000) $10,193 Avg Close — Range —