SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 1,250,000 Value ($000) $956 Avg Close — Range —
Q2 2015
Shares 4,845 Value ($000) $3,581 Avg Close — Range —
Q3 2014
Shares 3,637,000 Value ($000) $3,696 Avg Close — Range —