SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2019
Shares 13,503,000 Value ($000) $13,471 Avg Close — Range —
Q4 2018
Shares 22,030,000 Value ($000) $21,986 Avg Close — Range —
Q3 2018
Shares 22,030,000 Value ($000) $21,989 Avg Close — Range —
Q2 2018
Shares 22,030,000 Value ($000) $21,911 Avg Close — Range —
Q1 2018
Shares 22,030,000 Value ($000) $21,919 Avg Close — Range —
Q4 2017
Shares 22,030,000 Value ($000) $22,071 Avg Close — Range —
Q3 2017
Shares 16,830,000 Value ($000) $16,872 Avg Close — Range —
Q2 2017
Shares 13,830,000 Value ($000) $13,700 Avg Close — Range —
Q1 2017
Shares 6,170,000 Value ($000) $6,251 Avg Close — Range —
Q4 2016
Shares 6,170,000 Value ($000) $6,421 Avg Close — Range —
Q3 2016
Shares 6,170,000 Value ($000) $6,814 Avg Close — Range —
Q2 2016
Shares 6,170,000 Value ($000) $6,656 Avg Close — Range —