SPIRIT RLTY CAP INC NEW

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 1,850,000 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 2,450,000 Value ($000) $2,427 Avg Close — Range —
Q1 2020
Shares 3,450,000 Value ($000) $3,270 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,558 Avg Close — Range —
Q2 2019
Shares 1,275,000 Value ($000) $1,298 Avg Close — Range —
Q1 2019
Shares 1,275,000 Value ($000) $1,273 Avg Close — Range —
Q4 2018
Shares 1,275,000 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 2,950,000 Value ($000) $2,976 Avg Close — Range —
Q2 2018
Shares 2,950,000 Value ($000) $2,961 Avg Close — Range —
Q1 2018
Shares 2,650,000 Value ($000) $2,688 Avg Close — Range —
Q4 2017
Shares 3,250,000 Value ($000) $3,368 Avg Close — Range —
Q3 2017
Shares 3,850,000 Value ($000) $3,934 Avg Close — Range —
Q2 2017
Shares 3,850,000 Value ($000) $3,821 Avg Close — Range —
Q1 2017
Shares 3,850,000 Value ($000) $3,946 Avg Close — Range —
Q4 2016
Shares 4,300,000 Value ($000) $4,518 Avg Close — Range —
Q3 2016
Shares 2,550,000 Value ($000) $2,894 Avg Close — Range —
Q2 2016
Shares 2,550,000 Value ($000) $2,851 Avg Close — Range —
Q1 2016
Shares 2,550,000 Value ($000) $2,566 Avg Close — Range —
Q4 2015
Shares 1,550,000 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 1,550,000 Value ($000) $1,414 Avg Close — Range —
Q2 2015
Shares 1,550,000 Value ($000) $1,446 Avg Close — Range —
Q1 2015
Shares 1,100,000 Value ($000) $1,099 Avg Close — Range —