SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 7,500,000 Value ($000) $7,523 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $7,527 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $13,851 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $13,464 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $7,500 Avg Close — Range —
Q4 2015
Shares 12,000,000 Value ($000) $11,490 Avg Close — Range —
Q3 2015
Shares 20,500,000 Value ($000) $19,145 Avg Close — Range —
Q2 2015
Shares 14,000,000 Value ($000) $13,191 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $14,036 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $4,871 Avg Close — Range —