SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018

Shares 578,000 Value ($000) $4,659,000 Avg Close — Range —

Q2 2018

Shares 350,000 Value ($000) $2,810,000 Avg Close — Range —

Q1 2018

Shares 269,550 Value ($000) $2,092,000 Avg Close — Range —

Q1 2014

Shares 642,360 Value ($000) $7,053,000 Avg Close — Range —

Q4 2013

Shares 700,000 Value ($000) $6,881,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	578,000	$4,659,000	—	—
Q2 2018	350,000	$2,810,000	—	—
Q1 2018	269,550	$2,092,000	—	—
Q1 2014	642,360	$7,053,000	—	—
Q4 2013	700,000	$6,881,000	—	—