AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 2,156,000 Value ($000) $2,170 Avg Close — Range —
Q2 2020
Shares 2,356,000 Value ($000) $2,347 Avg Close — Range —
Q1 2020
Shares 2,356,000 Value ($000) $2,298 Avg Close — Range —
Q4 2019
Shares 3,156,000 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 3,156,000 Value ($000) $3,202 Avg Close — Range —
Q2 2019
Shares 2,156,000 Value ($000) $2,174 Avg Close — Range —
Q1 2019
Shares 2,156,000 Value ($000) $2,153 Avg Close — Range —
Q4 2018
Shares 2,156,000 Value ($000) $2,125 Avg Close — Range —
Q3 2018
Shares 2,156,000 Value ($000) $2,178 Avg Close — Range —
Q2 2018
Shares 2,156,000 Value ($000) $2,181 Avg Close — Range —
Q1 2018
Shares 2,550,000 Value ($000) $2,578 Avg Close — Range —
Q4 2017
Shares 2,550,000 Value ($000) $2,621 Avg Close — Range —
Q3 2017
Shares 2,550,000 Value ($000) $2,664 Avg Close — Range —
Q2 2017
Shares 2,800,000 Value ($000) $2,890 Avg Close — Range —
Q1 2017
Shares 2,800,000 Value ($000) $2,823 Avg Close — Range —
Q4 2016
Shares 3,150,000 Value ($000) $3,189 Avg Close — Range —
Q3 2016
Shares 2,350,000 Value ($000) $2,408 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,242 Avg Close — Range —