AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 71,000 Value ($000) $70 Avg Close — Range —