AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917taa2 Class: NOTE 3.000% 8/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 3,858,000 Value ($000) $3,858 Avg Close — Range —
Q3 2017
Shares 3,358,000 Value ($000) $3,379 Avg Close — Range —
Q2 2017
Shares 2,200,000 Value ($000) $2,217 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 3,955,000 Value ($000) $3,957 Avg Close — Range —
Q3 2016
Shares 3,962,000 Value ($000) $3,959 Avg Close — Range —
Q2 2016
Shares 4,076,000 Value ($000) $4,036 Avg Close — Range —