AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 225,000 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 13,389,000 Value ($000) $13,535 Avg Close — Range —
Q1 2018
Shares 13,389,000 Value ($000) $13,545 Avg Close — Range —
Q4 2017
Shares 13,389,000 Value ($000) $13,781 Avg Close — Range —
Q3 2017
Shares 13,389,000 Value ($000) $14,136 Avg Close — Range —
Q2 2017
Shares 18,434,000 Value ($000) $18,204 Avg Close — Range —
Q1 2017
Shares 15,934,000 Value ($000) $16,276 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,709 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,734 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,775 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $3,690 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,030 Avg Close — Range —