SPIRIT RLTY CAP INC NEW

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2021
Shares 5,525,000 Value ($000) $5,655 Avg Close — Range —
Q4 2020
Shares 5,525,000 Value ($000) $5,612 Avg Close — Range —
Q3 2020
Shares 5,525,000 Value ($000) $5,608 Avg Close — Range —
Q2 2020
Shares 5,525,000 Value ($000) $5,498 Avg Close — Range —
Q1 2020
Shares 5,525,000 Value ($000) $5,190 Avg Close — Range —
Q4 2019
Shares 14,525,000 Value ($000) $14,977 Avg Close — Range —
Q3 2019
Shares 13,025,000 Value ($000) $13,363 Avg Close — Range —
Q2 2019
Shares 12,440,000 Value ($000) $12,692 Avg Close — Range —
Q1 2019
Shares 12,840,000 Value ($000) $12,913 Avg Close — Range —
Q4 2018
Shares 12,840,000 Value ($000) $12,639 Avg Close — Range —
Q3 2018
Shares 12,025,000 Value ($000) $12,137 Avg Close — Range —
Q2 2018
Shares 12,025,000 Value ($000) $11,977 Avg Close — Range —
Q1 2018
Shares 12,325,000 Value ($000) $12,500 Avg Close — Range —
Q4 2017
Shares 12,325,000 Value ($000) $12,774 Avg Close — Range —
Q3 2017
Shares 7,325,000 Value ($000) $7,526 Avg Close — Range —
Q2 2017
Shares 3,125,000 Value ($000) $3,100 Avg Close — Range —
Q1 2017
Shares 3,325,000 Value ($000) $3,417 Avg Close — Range —
Q4 2016
Shares 3,200,000 Value ($000) $3,368 Avg Close — Range —
Q3 2016
Shares 3,200,000 Value ($000) $3,634 Avg Close — Range —
Q2 2016
Shares 3,200,000 Value ($000) $3,582 Avg Close — Range —