SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2016
Shares 345,000 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 1,845,000 Value ($000) $2,038 Avg Close — Range —
Q2 2016
Shares 5,530,000 Value ($000) $5,952 Avg Close — Range —
Q1 2016
Shares 13,630,000 Value ($000) $13,613 Avg Close — Range —
Q4 2015
Shares 12,580,000 Value ($000) $12,029 Avg Close — Range —
Q3 2015
Shares 13,000,000 Value ($000) $12,090 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $12,225 Avg Close — Range —
Q1 2015
Shares 12,026,000 Value ($000) $12,026 Avg Close — Range —
Q4 2014
Shares 12,026,000 Value ($000) $11,700 Avg Close — Range —
Q3 2014
Shares 9,060,000 Value ($000) $8,762 Avg Close — Range —
Q2 2014
Shares 7,060,000 Value ($000) $7,056 Avg Close — Range —