SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 700,000 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $973 Avg Close — Range —