AMERICAN RLTY CAP HEALTHCARE T

CUSIP: 02917r108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2014
Shares 1,919,853 Value ($000) $22,846 Avg Close — Range —
Q3 2014
Shares 2,187,853 Value ($000) $22,929 Avg Close — Range —
Q2 2014
Shares 2,187,853 Value ($000) $23,826 Avg Close — Range —