SPIRIT RLTY CAP INC NEW

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 1,800,000 Value ($000) $1,841 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $1,832 Avg Close — Range —
Q1 2019
Shares 1,575,000 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 177,000 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 127,000 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 127,000 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 109,000 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 87,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 83,000 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 78,000 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 117,000 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 143,000 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 143,000 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 143,000 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 96,000 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 73,000 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 73,000 Value ($000) $71 Avg Close — Range —