SPIRIT RLTY CAP INC NEW

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2015
Shares 3,000,000 Value ($000) $2,839 Avg Close Range
Q3 2015
Shares 10,000,000 Value ($000) $9,125 Avg Close Range
Q2 2015
Shares 5,000,000 Value ($000) $4,666 Avg Close Range