SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 11,980,000 Value ($000) $12,098 Avg Close — Range —
Q4 2018
Shares 12,980,000 Value ($000) $12,971 Avg Close — Range —
Q3 2018
Shares 13,980,000 Value ($000) $14,115 Avg Close — Range —
Q2 2018
Shares 13,755,000 Value ($000) $13,743 Avg Close — Range —
Q1 2018
Shares 12,505,000 Value ($000) $12,583 Avg Close — Range —
Q4 2017
Shares 12,505,000 Value ($000) $12,570 Avg Close — Range —
Q3 2017
Shares 12,580,000 Value ($000) $12,799 Avg Close — Range —