AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2019
Shares 350,000 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $150 Avg Close — Range —