SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2015
Shares 500,000 Value ($000) $6,040 Avg Close — Range —
Q4 2014
Shares 9,091,600 Value ($000) $108,099 Avg Close — Range —
Q3 2014
Shares 12,845,300 Value ($000) $140,913 Avg Close — Range —
Q2 2014
Shares 12,705,200 Value ($000) $144,331 Avg Close — Range —
Q1 2014
Shares 8,040,200 Value ($000) $88,281 Avg Close — Range —
Q4 2013
Shares 8,051,800 Value ($000) $79,149 Avg Close — Range —
Q3 2013
Shares 6,960,600 Value ($000) $63,898 Avg Close — Range —