SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 33,500,000 Value ($000) $33,500 Avg Close — Range —
Q2 2018
Shares 33,500,000 Value ($000) $33,382 Avg Close — Range —
Q1 2018
Shares 33,500,000 Value ($000) $33,393 Avg Close — Range —
Q4 2017
Shares 33,500,000 Value ($000) $33,626 Avg Close — Range —
Q3 2017
Shares 33,500,000 Value ($000) $33,647 Avg Close — Range —
Q2 2017
Shares 33,750,000 Value ($000) $33,497 Avg Close — Range —
Q1 2017
Shares 42,250,000 Value ($000) $42,884 Avg Close — Range —
Q4 2016
Shares 42,775,000 Value ($000) $44,593 Avg Close — Range —
Q3 2016
Shares 32,725,000 Value ($000) $36,202 Avg Close — Range —
Q2 2016
Shares 32,725,000 Value ($000) $35,364 Avg Close — Range —
Q1 2016
Shares 32,725,000 Value ($000) $32,766 Avg Close — Range —
Q4 2015
Shares 29,725,000 Value ($000) $28,462 Avg Close — Range —
Q3 2015
Shares 28,225,000 Value ($000) $26,338 Avg Close — Range —
Q2 2015
Shares 28,225,000 Value ($000) $26,655 Avg Close — Range —
Q1 2015
Shares 19,925,000 Value ($000) $19,925 Avg Close — Range —