AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2020
Shares 8,485,000 Value ($000) $8,464 Avg Close — Range —
Q1 2020
Shares 9,765,000 Value ($000) $9,524 Avg Close — Range —
Q4 2019
Shares 7,994,325 Value ($000) $8,094 Avg Close — Range —
Q3 2019
Shares 8,065,000 Value ($000) $8,165 Avg Close — Range —
Q2 2019
Shares 7,940,000 Value ($000) $7,989 Avg Close — Range —
Q1 2019
Shares 7,940,000 Value ($000) $7,921 Avg Close — Range —
Q4 2018
Shares 7,940,000 Value ($000) $7,822 Avg Close — Range —
Q3 2018
Shares 7,995,000 Value ($000) $8,064 Avg Close — Range —
Q2 2018
Shares 7,995,000 Value ($000) $8,078 Avg Close — Range —
Q1 2018
Shares 7,830,000 Value ($000) $7,899 Avg Close — Range —
Q4 2017
Shares 7,830,000 Value ($000) $8,040 Avg Close — Range —
Q3 2017
Shares 7,955,000 Value ($000) $8,273 Avg Close — Range —
Q2 2017
Shares 6,900,000 Value ($000) $7,098 Avg Close — Range —
Q1 2017
Shares 6,900,000 Value ($000) $6,926 Avg Close — Range —