AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917tab0 Class: NOTE 3.750%12/1

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

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

Q4 2018
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 2,495,000 Value ($000) $2,520 Avg Close — Range —
Q2 2018
Shares 2,100,000 Value ($000) $2,121 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,521 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $772 Avg Close — Range —