SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2016

Shares 2,500,000 Value ($000) $2,695 Avg Close — Range —

Q3 2015

Shares 8,000,000 Value ($000) $7,481 Avg Close — Range —

Q2 2015

Shares 9,500,000 Value ($000) $8,924 Avg Close — Range —

Q1 2015

Shares 3,500,000 Value ($000) $3,491 Avg Close — Range —

Q2 2014

Shares 5,000,000 Value ($000) $5,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,500,000	$2,695	—	—
Q3 2015	8,000,000	$7,481	—	—
Q2 2015	9,500,000	$8,924	—	—
Q1 2015	3,500,000	$3,491	—	—
Q2 2014	5,000,000	$5,008	—	—