SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 2,176,000 Value ($000) $2,172 Avg Close — Range —
Q4 2018
Shares 3,574,000 Value ($000) $3,568 Avg Close — Range —
Q3 2018
Shares 3,574,000 Value ($000) $3,568 Avg Close — Range —
Q2 2018
Shares 2,344,000 Value ($000) $2,333 Avg Close — Range —
Q1 2018
Shares 2,454,000 Value ($000) $2,442 Avg Close — Range —
Q4 2017
Shares 2,454,000 Value ($000) $2,458 Avg Close — Range —
Q3 2017
Shares 2,496,000 Value ($000) $2,501 Avg Close — Range —
Q2 2017
Shares 2,496,000 Value ($000) $2,474 Avg Close — Range —
Q1 2017
Shares 7,962,000 Value ($000) $8,065 Avg Close — Range —
Q4 2016
Shares 10,518,000 Value ($000) $10,946 Avg Close — Range —
Q3 2016
Shares 11,573,000 Value ($000) $12,780 Avg Close — Range —
Q2 2016
Shares 7,855,000 Value ($000) $8,476 Avg Close — Range —
Q1 2016
Shares 3,697,000 Value ($000) $3,696 Avg Close — Range —
Q2 2015
Shares 3,726,000 Value ($000) $3,510 Avg Close — Range —
Q1 2015
Shares 4,631,000 Value ($000) $4,625 Avg Close — Range —
Q4 2014
Shares 2,759,000 Value ($000) $2,689 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $2,653 Avg Close — Range —
Q2 2014
Shares 2,690,000 Value ($000) $2,690 Avg Close — Range —