SPIRIT RLTY CAP INC NEW

CUSIP: 84860W102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2017
Shares 992,312 Value ($000) $8,504 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 209,985 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 733,368 Value ($000) $7,964 Avg Close — Range —
Q3 2016
Shares 1,239,033 Value ($000) $16,516 Avg Close — Range —
Q2 2016
Shares 570,982 Value ($000) $7,291 Avg Close — Range —
Q1 2015
Shares 476,857 Value ($000) $5,760 Avg Close — Range —
Q4 2014
Shares 468,884 Value ($000) $5,575 Avg Close — Range —
Q3 2014
Shares 11,660 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $386 Avg Close — Range —