AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,021 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,024 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,058 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,084 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,061 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,011 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 1,700,000 Value ($000) $1,690 Avg Close — Range —
Q1 2016
Shares 1,700,000 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $184 Avg Close — Range —