AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2017
Shares 17,460,000 Value ($000) $17,916 Avg Close — Range —
Q3 2017
Shares 33,660,000 Value ($000) $35,041 Avg Close — Range —
Q2 2017
Shares 33,660,000 Value ($000) $34,640 Avg Close — Range —
Q1 2017
Shares 33,660,000 Value ($000) $33,997 Avg Close — Range —
Q4 2016
Shares 33,660,000 Value ($000) $33,627 Avg Close — Range —
Q3 2016
Shares 33,660,000 Value ($000) $34,297 Avg Close — Range —
Q2 2016
Shares 33,660,000 Value ($000) $33,281 Avg Close — Range —
Q1 2016
Shares 26,410,000 Value ($000) $25,090 Avg Close — Range —
Q4 2015
Shares 26,410,000 Value ($000) $23,835 Avg Close — Range —
Q3 2015
Shares 23,500,000 Value ($000) $21,796 Avg Close — Range —
Q2 2015
Shares 18,500,000 Value ($000) $17,298 Avg Close — Range —
Q1 2015
Shares 13,500,000 Value ($000) $13,298 Avg Close — Range —