AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2020
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,478 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,540 Avg Close — Range —