AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 15,125,000 Value ($000) $15,170 Avg Close — Range —
Q2 2020
Shares 15,125,000 Value ($000) $15,069 Avg Close — Range —
Q1 2020
Shares 15,125,000 Value ($000) $14,952 Avg Close — Range —
Q4 2019
Shares 10,125,000 Value ($000) $10,283 Avg Close — Range —
Q3 2019
Shares 11,625,000 Value ($000) $11,985 Avg Close — Range —
Q2 2019
Shares 11,625,000 Value ($000) $11,625 Avg Close — Range —
Q1 2019
Shares 7,125,000 Value ($000) $7,193 Avg Close — Range —
Q4 2018
Shares 7,125,000 Value ($000) $7,039 Avg Close — Range —
Q3 2018
Shares 7,325,000 Value ($000) $7,398 Avg Close — Range —
Q2 2018
Shares 6,900,000 Value ($000) $6,976 Avg Close — Range —
Q1 2018
Shares 7,100,000 Value ($000) $7,255 Avg Close — Range —
Q4 2017
Shares 7,250,000 Value ($000) $7,473 Avg Close — Range —
Q3 2017
Shares 6,650,000 Value ($000) $6,949 Avg Close — Range —
Q2 2017
Shares 6,650,000 Value ($000) $6,873 Avg Close — Range —
Q1 2017
Shares 5,800,000 Value ($000) $5,885 Avg Close — Range —
Q3 2014
Shares 1,700,000 Value ($000) $1,721 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,571 Avg Close — Range —