SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2016
Shares 22,192,000 Value ($000) $22,192 Avg Close — Range —
Q4 2015
Shares 20,192,000 Value ($000) $19,359 Avg Close — Range —
Q3 2015
Shares 17,192,000 Value ($000) $16,075 Avg Close — Range —
Q2 2015
Shares 10,312,000 Value ($000) $9,720 Avg Close — Range —
Q1 2015
Shares 7,750,000 Value ($000) $7,779 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,008 Avg Close — Range —