SPIRIT RLTY CAP INC NEW

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2020
Shares 2,250,000 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 3,250,000 Value ($000) $3,081 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,377 Avg Close — Range —
Q3 2019
Shares 1,550,000 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,550,000 Value ($000) $3,546 Avg Close — Range —
Q4 2018
Shares 3,550,000 Value ($000) $3,475 Avg Close — Range —
Q3 2018
Shares 6,050,000 Value ($000) $6,102 Avg Close — Range —
Q2 2018
Shares 6,050,000 Value ($000) $6,073 Avg Close — Range —
Q1 2018
Shares 5,250,000 Value ($000) $5,325 Avg Close — Range —
Q4 2017
Shares 9,250,000 Value ($000) $9,585 Avg Close — Range —
Q3 2017
Shares 9,250,000 Value ($000) $9,452 Avg Close — Range —
Q2 2017
Shares 7,750,000 Value ($000) $7,692 Avg Close — Range —
Q1 2017
Shares 7,750,000 Value ($000) $7,944 Avg Close — Range —
Q4 2016
Shares 7,750,000 Value ($000) $8,142 Avg Close — Range —
Q3 2016
Shares 8,750,000 Value ($000) $9,948 Avg Close — Range —
Q2 2016
Shares 8,400,000 Value ($000) $9,408 Avg Close — Range —