AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 28,000 Value ($000) $30 Avg Close — Range —