SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 1,465,000 Value ($000) $1,463,925 Avg Close — Range —
Q3 2018
Shares 779,000 Value ($000) $777,543 Avg Close — Range —
Q2 2018
Shares 4,279,000 Value ($000) $4,255,979 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,208,760 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,157,500 Avg Close — Range —