AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2014
Shares 8,680 Value ($000) $8,813 Avg Close — Range —
Q2 2014
Shares 16,693 Value ($000) $17,413 Avg Close — Range —
Q1 2014
Shares 25,337 Value ($000) $27,860 Avg Close — Range —
Q4 2013
Shares 19,508 Value ($000) $19,817 Avg Close — Range —