SPIRIT RLTY CAP INC NEW

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 42,040,000 Value ($000) $41,833,290 Avg Close — Range —
Q1 2020
Shares 42,040,000 Value ($000) $39,494,478 Avg Close — Range —
Q4 2019
Shares 44,240,000 Value ($000) $45,617,191 Avg Close — Range —
Q3 2019
Shares 45,240,000 Value ($000) $46,415,336 Avg Close — Range —
Q2 2019
Shares 45,240,000 Value ($000) $46,155,205 Avg Close — Range —
Q1 2019
Shares 45,240,000 Value ($000) $45,496,963 Avg Close — Range —
Q4 2018
Shares 48,240,000 Value ($000) $47,483,115 Avg Close — Range —
Q3 2018
Shares 50,693,000 Value ($000) $51,163,936 Avg Close — Range —
Q2 2018
Shares 51,690,000 Value ($000) $51,482,309 Avg Close — Range —
Q1 2018
Shares 53,025,000 Value ($000) $53,777,955 Avg Close — Range —
Q4 2017
Shares 53,025,000 Value ($000) $54,958,292 Avg Close — Range —
Q3 2017
Shares 55,025,000 Value ($000) $56,532,135 Avg Close — Range —
Q2 2017
Shares 54,025,000 Value ($000) $53,594,853 Avg Close — Range —
Q1 2017
Shares 45,595,000 Value ($000) $46,853,878 Avg Close — Range —
Q4 2016
Shares 43,575,000 Value ($000) $45,863 Avg Close — Range —
Q3 2016
Shares 40,575,000 Value ($000) $46,072 Avg Close — Range —
Q2 2016
Shares 40,575,000 Value ($000) $45,379 Avg Close — Range —
Q1 2016
Shares 45,575,000 Value ($000) $45,989 Avg Close — Range —
Q4 2015
Shares 51,200,000 Value ($000) $48,467 Avg Close — Range —
Q3 2015
Shares 51,200,000 Value ($000) $46,761 Avg Close — Range —
Q2 2015
Shares 50,200,000 Value ($000) $46,433 Avg Close — Range —
Q1 2015
Shares 43,200,000 Value ($000) $43,172 Avg Close — Range —
Q4 2014
Shares 43,200,000 Value ($000) $41,881 Avg Close — Range —
Q3 2014
Shares 43,000,000 Value ($000) $41,574 Avg Close — Range —
Q2 2014
Shares 40,000,000 Value ($000) $40,120 Avg Close — Range —