AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2017
Shares 5,540,000 Value ($000) $5,571 Avg Close — Range —
Q4 2016
Shares 10,540,000 Value ($000) $10,559 Avg Close — Range —
Q3 2016
Shares 10,540,000 Value ($000) $10,783 Avg Close — Range —
Q2 2016
Shares 12,240,000 Value ($000) $12,184 Avg Close — Range —
Q1 2016
Shares 6,240,000 Value ($000) $6,014 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $4,946 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $8,830 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $7,029 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $9,819 Avg Close — Range —
Q3 2014
Shares 24,500,000 Value ($000) $24,669 Avg Close — Range —
Q2 2014
Shares 28,500,000 Value ($000) $29,702 Avg Close — Range —
Q1 2014
Shares 21,500,000 Value ($000) $23,440 Avg Close — Range —