SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 112,000 Value ($000) $11,243 Avg Close — Range —
Q1 2018
Shares 122,000 Value ($000) $11,370 Avg Close — Range —
Q4 2017
Shares 112,000 Value ($000) $11,606 Avg Close — Range —
Q3 2017
Shares 112,000 Value ($000) $11,445 Avg Close — Range —
Q2 2017
Shares 112,000 Value ($000) $11,116 Avg Close — Range —
Q1 2017
Shares 112,000 Value ($000) $11,480 Avg Close — Range —
Q4 2016
Shares 112,000 Value ($000) $11,767 Avg Close — Range —
Q3 2016
Shares 112,000 Value ($000) $12,712 Avg Close — Range —
Q2 2016
Shares 112,000 Value ($000) $12,523 Avg Close — Range —
Q1 2016
Shares 112,000 Value ($000) $11,270 Avg Close — Range —
Q4 2015
Shares 112,000 Value ($000) $10,598 Avg Close — Range —
Q3 2015
Shares 112,000 Value ($000) $10,220 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,022 Avg Close — Range —