SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 344,000 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 260,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 143,000 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 143,000 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 113,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 133,000 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 122,000 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 154,000 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 87,000 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 107,000 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $90 Avg Close — Range —