SPIRIT RLTY CAP INC NEW

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 143,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 1,569,000 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 314,000 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 581,000 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 717,000 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 161,000 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 285,000 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 5,620,000 Value ($000) $5,453 Avg Close — Range —
Q3 2014
Shares 6,740,000 Value ($000) $6,539 Avg Close — Range —
Q2 2014
Shares 1,936,000 Value ($000) $1,936 Avg Close — Range —