SPIRIT RLTY CAP INC NEW

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 527,000 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 473,000 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 212,000 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 237,000 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 227,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 222,000 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 213,000 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 316,000 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 18,892,000 Value ($000) $24,920 Avg Close — Range —
Q3 2018
Shares 21,211,000 Value ($000) $21,326 Avg Close — Range —
Q2 2018
Shares 23,727,000 Value ($000) $23,816 Avg Close — Range —
Q1 2018
Shares 23,055,000 Value ($000) $23,285 Avg Close — Range —
Q4 2017
Shares 29,858,000 Value ($000) $30,828 Avg Close — Range —
Q3 2017
Shares 28,719,000 Value ($000) $29,258 Avg Close — Range —
Q2 2017
Shares 30,234,000 Value ($000) $30,013 Avg Close — Range —
Q1 2017
Shares 23,626,000 Value ($000) $24,217 Avg Close — Range —
Q4 2016
Shares 3,289,000 Value ($000) $3,450 Avg Close — Range —
Q3 2016
Shares 3,976,000 Value ($000) $4,488 Avg Close — Range —
Q2 2016
Shares 5,759,000 Value ($000) $6,400 Avg Close — Range —
Q1 2016
Shares 8,879,000 Value ($000) $8,901 Avg Close — Range —
Q4 2015
Shares 16,049,000 Value ($000) $15,186 Avg Close — Range —
Q3 2015
Shares 16,049,000 Value ($000) $14,605 Avg Close — Range —
Q2 2015
Shares 16,049,000 Value ($000) $14,885 Avg Close — Range —
Q1 2015
Shares 16,074,000 Value ($000) $16,054 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $125 Avg Close — Range —