SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 95,740 Value ($000) $771,664 Avg Close — Range —
Q2 2018
Shares 98,913 Value ($000) $794,271 Avg Close — Range —
Q1 2018
Shares 99,184 Value ($000) $769,668 Avg Close — Range —
Q4 2017
Shares 278,535 Value ($000) $2,389,830 Avg Close — Range —
Q3 2017
Shares 177,183 Value ($000) $1,518,458 Avg Close — Range —
Q2 2017
Shares 1,893,280 Value ($000) $14,029,226 Avg Close — Range —
Q1 2017
Shares 172,856 Value ($000) $1,751,032 Avg Close — Range —
Q4 2016
Shares 177,601 Value ($000) $1,928,747 Avg Close — Range —
Q3 2016
Shares 70,825 Value ($000) $944,097 Avg Close — Range —
Q2 2016
Shares 72,463 Value ($000) $925,353 Avg Close — Range —
Q1 2016
Shares 257,699 Value ($000) $2,899,114 Avg Close — Range —
Q4 2015
Shares 545,481 Value ($000) $5,465,720 Avg Close — Range —
Q3 2015
Shares 548,029 Value ($000) $5,008,985 Avg Close — Range —
Q2 2015
Shares 608,873 Value ($000) $5,887,802 Avg Close — Range —
Q1 2015
Shares 71,425 Value ($000) $862,814 Avg Close — Range —
Q4 2014
Shares 61,074 Value ($000) $726,170 Avg Close — Range —
Q2 2014
Shares 13,295 Value ($000) $151,031 Avg Close — Range —
Q1 2014
Shares 43,189 Value ($000) $465,146 Avg Close — Range —
Q4 2013
Shares 114,395 Value ($000) $1,124,500 Avg Close — Range —
Q3 2013
Shares 78,982 Value ($000) $725,055 Avg Close — Range —