SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 3,450,000 Value ($000) $3,303 Avg Close — Range —
Q3 2015
Shares 4,750,000 Value ($000) $4,434 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $2,120 Avg Close — Range —