SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 4,081 Value ($000) $4,254 Avg Close — Range —
Q1 2015
Shares 27,810 Value ($000) $28,060 Avg Close — Range —
Q4 2014
Shares 30,746 Value ($000) $30,091 Avg Close — Range —
Q3 2014
Shares 41,380 Value ($000) $40,333 Avg Close — Range —
Q2 2014
Shares 39,526 Value ($000) $39,600 Avg Close — Range —