SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 10,000,000 Value ($000) $9,425 Avg Close — Range —
Q1 2015
Shares 14,500,000 Value ($000) $14,473 Avg Close — Range —
Q4 2014
Shares 14,500,000 Value ($000) $14,119 Avg Close — Range —
Q3 2014
Shares 14,500,000 Value ($000) $13,993 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $7,000 Avg Close — Range —