SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 15,000,000 Value ($000) $15,019 Avg Close — Range —
Q4 2015
Shares 45,000,000 Value ($000) $43,088 Avg Close — Range —
Q3 2015
Shares 45,000,000 Value ($000) $41,991 Avg Close — Range —
Q2 2015
Shares 45,000,000 Value ($000) $42,497 Avg Close — Range —
Q1 2015
Shares 45,000,000 Value ($000) $45,000 Avg Close — Range —
Q4 2014
Shares 45,000,000 Value ($000) $43,903 Avg Close — Range —
Q3 2014
Shares 45,000,000 Value ($000) $43,510 Avg Close — Range —
Q2 2014
Shares 45,000,000 Value ($000) $45,098 Avg Close — Range —