SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAA0 Class: CONV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 2,300,000 Value ($000) $2,305 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 1,200,000 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $1,208 Avg Close — Range —
Q3 2017
Shares 2,400,000 Value ($000) $2,436 Avg Close — Range —
Q3 2016
Shares 940,000 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 360,000 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 180,000 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 180,000 Value ($000) $172 Avg Close — Range —