Glendon Capital Management LP

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

Investment type: Debt - Principal
Class: NOTE 3.750%12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2018		-4.2%	$0	0	-17,460,000	-100%		Q1 2018
12/31/2017	4.2%	-3.9%	$17.9M	17.5M	-16,200,000	-48.1%	$1.03	Q4 2017
9/30/2017	8.14%		$35M	33.7M			$1.04	Q3 2017
6/30/2017	8.29%		$34.6M	33.7M			$1.03	Q2 2017
3/31/2017	8.58%		$34M	33.7M			$1.01	Q1 2017
12/31/2016	9.87%		$33.6M	33.7M			$1.00	Q4 2016
9/30/2016	9.63%		$34.3M	33.7M			$1.02	Q3 2016
6/30/2016	10.6%	+2.28%	$33.3M	33.7M	+7,250,000	+27.5%	$0.99	Q2 2016
3/31/2016	10.5%		$25.1M	26.4M			$0.95	Q1 2016
12/31/2015	12.6%	+1.39%	$23.8M	26.4M	+2,910,000	+12.4%	$0.90	Q4 2015
9/30/2015	11.3%	+2.41%	$21.8M	23.5M	+5,000,000	+27%	$0.93	Q3 2015
6/30/2015		-8.7%	$0	0	-13,500,000	-100%	^*	Q2 2015
6/30/2015	11.2%	+11.2%	$17.3M	18.5M	+18,500,000	NEW	$0.94	Q2 2015
3/31/2015	8%	+8%	$13.3M	13.5M	+13,500,000	NEW	$0.99^*	Q1 2015

* 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.