SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2017
Shares 850,000 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 18,000,000 Value ($000) $18,726 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $8,049 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $20,056 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $19,139 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $18,673 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $18,807 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $19,987 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $19,301 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $19,375 Avg Close — Range —
Q2 2014
Shares 22,300,000 Value ($000) $22,359 Avg Close — Range —