SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 4,000,000 Value ($000) $4,053 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,163 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,626 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $6,473 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,997 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,778 Avg Close — Range —