SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2019
Shares 7,613,000 Value ($000) $7,611 Avg Close — Range —
Q4 2018
Shares 41,617,000 Value ($000) $41,613 Avg Close — Range —
Q3 2018
Shares 17,155,000 Value ($000) $17,155 Avg Close — Range —
Q2 2018
Shares 27,038,000 Value ($000) $26,943 Avg Close — Range —
Q1 2018
Shares 20,192,000 Value ($000) $20,130 Avg Close — Range —
Q4 2017
Shares 10,238,000 Value ($000) $10,276 Avg Close — Range —
Q4 2016
Shares 22,441,000 Value ($000) $23,501 Avg Close — Range —
Q3 2016
Shares 22,641,000 Value ($000) $25,171 Avg Close — Range —
Q2 2016
Shares 23,141,000 Value ($000) $25,046 Avg Close — Range —
Q1 2016
Shares 32,685,000 Value ($000) $32,741 Avg Close — Range —
Q4 2015
Shares 8,275,000 Value ($000) $7,933 Avg Close — Range —
Q3 2015
Shares 9,760,000 Value ($000) $9,116 Avg Close — Range —
Q2 2015
Shares 11,260,000 Value ($000) $10,621 Avg Close — Range —
Q1 2015
Shares 12,260,000 Value ($000) $12,307 Avg Close — Range —
Q4 2014
Shares 13,260,000 Value ($000) $12,879 Avg Close — Range —
Q3 2014
Shares 6,510,000 Value ($000) $6,358 Avg Close — Range —
Q2 2014
Shares 10,110,000 Value ($000) $10,133 Avg Close — Range —