AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2018
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 330,000 Value ($000) $333 Avg Close — Range —