AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2020
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 205,000 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 385,000 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 410,000 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 355,000 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 355,000 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 355,000 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 355,000 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 355,000 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 355,000 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 355,000 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $144 Avg Close — Range —