SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 1,850,000 Value ($000) $1,846 Avg Close — Range —
Q4 2018
Shares 2,650,000 Value ($000) $2,645 Avg Close — Range —
Q3 2018
Shares 2,875,000 Value ($000) $2,870 Avg Close — Range —
Q2 2018
Shares 2,875,000 Value ($000) $2,860 Avg Close — Range —
Q1 2018
Shares 3,900,000 Value ($000) $3,880 Avg Close — Range —
Q4 2017
Shares 11,440,000 Value ($000) $11,461 Avg Close — Range —
Q3 2017
Shares 12,440,000 Value ($000) $12,471 Avg Close — Range —
Q2 2017
Shares 16,552,000 Value ($000) $16,397 Avg Close — Range —
Q1 2017
Shares 35,477,000 Value ($000) $35,943 Avg Close — Range —
Q4 2016
Shares 22,825,000 Value ($000) $23,752 Avg Close — Range —
Q3 2016
Shares 20,525,000 Value ($000) $22,667 Avg Close — Range —
Q2 2016
Shares 1,025,000 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $765 Avg Close — Range —