SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2019
Shares 8,150,000 Value ($000) $8,232 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $100 Avg Close — Range —