SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 11,561,000 Value ($000) $11,534 Avg Close — Range —
Q3 2017
Shares 385,000 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 369,000 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 1,752,000 Value ($000) $1,671 Avg Close — Range —
Q2 2015
Shares 301,000 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 4,039,000 Value ($000) $4,031 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 4,613,000 Value ($000) $4,452 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —