SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 66,657 Value ($000) $538 Avg Close Range
Q2 2018
Shares 66,492 Value ($000) $534 Avg Close Range
Q1 2018
Shares 67,074 Value ($000) $522 Avg Close Range
Q4 2017
Shares 72,183 Value ($000) $618 Avg Close Range
Q3 2017
Shares 53,751 Value ($000) $449 Avg Close Range
Q2 2017
Shares 53,751 Value ($000) $397 Avg Close Range
Q1 2017
Shares 53,751 Value ($000) $543 Avg Close Range
Q4 2016
Shares 53,751 Value ($000) $586 Avg Close Range
Q3 2016
Shares 53,751 Value ($000) $715 Avg Close Range
Q2 2016
Shares 53,751 Value ($000) $684 Avg Close Range
Q1 2016
Shares 43,766 Value ($000) $492 Avg Close Range
Q4 2015
Shares 43,766 Value ($000) $439 Avg Close Range
Q3 2015
Shares 43,766 Value ($000) $401 Avg Close Range
Q2 2015
Shares 46,878 Value ($000) $453 Avg Close Range
Q1 2015
Shares 36,926 Value ($000) $444 Avg Close Range
Q4 2014
Shares 28,874 Value ($000) $342 Avg Close Range
Q3 2014
Shares 28,874 Value ($000) $317 Avg Close Range
Q2 2014
Shares 21,574 Value ($000) $244 Avg Close Range
Q1 2014
Shares 21,574 Value ($000) $235 Avg Close Range
Q4 2013
Shares 21,574 Value ($000) $213 Avg Close Range