SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2015

Shares 7,400,000 Value ($000) $7,078 Avg Close — Range —

Q3 2015

Shares 12,200,000 Value ($000) $11,377 Avg Close — Range —

Q2 2015

Shares 16,200,000 Value ($000) $15,309 Avg Close — Range —

Q1 2015

Shares 15,500,000 Value ($000) $15,554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	7,400,000	$7,078	—	—
Q3 2015	12,200,000	$11,377	—	—
Q2 2015	16,200,000	$15,309	—	—
Q1 2015	15,500,000	$15,554	—	—