SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,992 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $5,983 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,019 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,106 Avg Close — Range —
Q2 2017
Shares 26,000,000 Value ($000) $24,994 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $7,680 Avg Close — Range —
Q3 2015
Shares 12,890,000 Value ($000) $12,151 Avg Close — Range —
Q2 2015
Shares 12,731,000 Value ($000) $12,017 Avg Close — Range —
Q1 2015
Shares 12,623,000 Value ($000) $12,752 Avg Close — Range —
Q4 2014
Shares 11,091,000 Value ($000) $10,904 Avg Close — Range —
Q3 2014
Shares 10,868,000 Value ($000) $10,686 Avg Close — Range —