AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2020
Shares 7,675,000 Value ($000) $7,689 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,995 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $7,818 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $8,114 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,043 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,024 Avg Close — Range —