UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1

Investment type: Debt / NOTE 3.750%12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-2,508,000	-100%		Q4 2020
30 Sep 2020	0%	0%	$2,532,127	2,508,000	0		100.96%	Q3 2020
30 Jun 2020	0%	-0.02%	$2,479,010	2,508,000	-26,202,000	-91%	98.84%	Q2 2020
31 Mar 2020	0.02%	-0%	$28,310,988	28,710,000	-3,000,000	-9.5%	98.61%	Q1 2020
31 Dec 2019	0.02%	0%	$32,166,307	31,710,000	0		101.44%	Q4 2019
30 Sep 2019	0.02%	0%	$32,175,821	31,710,000	0		101.47%	Q3 2019
30 Jun 2019	0.02%	0%	$31,912,310	31,710,000	0		100.64%	Q2 2019
31 Mar 2019	0.02%	-0%	$31,630,725	31,710,000	-250,000	-0.78%	99.75%	Q1 2019
31 Dec 2018	0.03%	-0.02%	$31,272,860	31,960,000	-18,000,000	-36%	97.85%	Q4 2018
30 Sep 2018	0.04%	-0%	$50,379,664	49,960,000	-500,000	-0.99%	100.84%	Q3 2018
30 Jun 2018	0.04%	-0%	$50,687,071	50,460,000	-940,000	-1.8%	100.45%	Q2 2018
31 Mar 2018	0.04%	0%	$52,031,193	51,400,000	0		101.23%	Q1 2018
31 Dec 2017	0.04%	-0%	$52,943,542	51,400,000	-1,000,000	-1.9%	103.0%	Q4 2017
30 Sep 2017	0.05%	+0%	$54,543,684	52,400,000	+1,000,000	+1.9%	104.09%	Q3 2017
30 Jun 2017	0.05%	+0%	$52,866,441	51,400,000	+3,500,000	+7.3%	102.85%	Q2 2017
31 Mar 2017	0.05%	+0%	$48,135,668	47,900,000	+4,000,000	+9.1%	100.49%	Q1 2017
31 Dec 2016	0.05%	-0%	$43,878,000	43,900,000	-1,000,000	-2.2%	99.95%	Q4 2016
30 Sep 2016	0.05%	0%	$45,918,000	44,900,000	0		102.27%	Q3 2016
30 Jun 2016	0.05%	-0%	$44,626,000	44,900,000	-3,000,000	-6.3%	99.39%	Q2 2016
31 Mar 2016	0.05%	-0%	$45,654,000	47,900,000	-3,000,000	-5.9%	95.31%	Q1 2016
31 Dec 2015	0.05%	+0%	$45,830,000	50,900,000	+1,000,000	+2%	90.04%	Q4 2015
30 Sep 2015	0.05%	+0%	$46,451,000	49,900,000	+1,000,000	+2%	93.09%	Q3 2015
30 Jun 2015	0.04%	+0%	$46,025,000	48,900,000	+3,000,000	+6.5%	94.12%	Q2 2015
31 Mar 2015	0.04%	-0%	$44,973,000	45,900,000	-1,100,000	-2.3%	97.98%	Q1 2015
31 Dec 2014	0.04%	+0%	$43,245,000	47,000,000	+5,000,000	+12%	92.01%	Q4 2014
30 Sep 2014	0.04%	+0%	$42,250,000	42,000,000	+5,000,000	+14%	100.6%	Q3 2014
30 Jun 2014	0.04%	+0.04%	$38,798,000	37,000,000	+37,000,000	NEW	104.86%	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.