SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 27,541 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 34,941 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 42,441 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 47,846 Value ($000) $848 Avg Close — Range —