SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 28,700,000 Value ($000) $28,662 Avg Close — Range —
Q4 2018
Shares 43,569,000 Value ($000) $43,488 Avg Close — Range —
Q3 2018
Shares 44,492,000 Value ($000) $44,468 Avg Close — Range —
Q2 2018
Shares 37,952,000 Value ($000) $37,827 Avg Close — Range —
Q1 2018
Shares 37,867,000 Value ($000) $37,702 Avg Close — Range —
Q4 2017
Shares 37,083,000 Value ($000) $37,220 Avg Close — Range —
Q3 2017
Shares 25,508,000 Value ($000) $25,613 Avg Close — Range —
Q2 2017
Shares 23,687,000 Value ($000) $23,519 Avg Close — Range —
Q1 2017
Shares 62,581,000 Value ($000) $63,566 Avg Close — Range —
Q4 2016
Shares 57,555,000 Value ($000) $59,974 Avg Close — Range —
Q3 2016
Shares 25,068,000 Value ($000) $27,744 Avg Close — Range —
Q2 2016
Shares 16,261,000 Value ($000) $17,537 Avg Close — Range —
Q1 2016
Shares 14,185,000 Value ($000) $14,191 Avg Close — Range —
Q4 2015
Shares 16,250,000 Value ($000) $15,565 Avg Close — Range —
Q3 2015
Shares 17,437,000 Value ($000) $16,294 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $7,077 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $7,493 Avg Close — Range —
Q2 2014
Shares 12,104,000 Value ($000) $11,924 Avg Close — Range —