SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2019
Shares 17,750,000 Value ($000) $17,928 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $25,167 Avg Close — Range —
Q3 2018
Shares 14,350,000 Value ($000) $14,235 Avg Close — Range —
Q2 2018
Shares 14,350,000 Value ($000) $14,296 Avg Close — Range —
Q1 2018
Shares 14,350,000 Value ($000) $14,451 Avg Close — Range —
Q4 2017
Shares 9,950,000 Value ($000) $10,015 Avg Close — Range —
Q3 2017
Shares 10,150,000 Value ($000) $10,219 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $8,485 Avg Close — Range —
Q1 2017
Shares 2,700,000 Value ($000) $2,736 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 18,863,000 Value ($000) $20,384 Avg Close — Range —
Q4 2015
Shares 14,768,000 Value ($000) $14,152 Avg Close — Range —
Q3 2015
Shares 14,418,000 Value ($000) $13,551 Avg Close — Range —
Q2 2015
Shares 16,730,000 Value ($000) $15,860 Avg Close — Range —
Q1 2015
Shares 22,850,000 Value ($000) $23,114 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 22,850,000 Value ($000) $22,328 Avg Close — Range —
Q2 2014
Shares 22,250,000 Value ($000) $22,200 Avg Close — Range —