SPIRIT RLTY CAP INC NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 725,000 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 725,000 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,023 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 4,865,000 Value ($000) $4,987 Avg Close — Range —
Q4 2016
Shares 4,865,000 Value ($000) $5,111 Avg Close — Range —
Q3 2016
Shares 6,865,000 Value ($000) $7,792 Avg Close — Range —
Q2 2016
Shares 8,865,000 Value ($000) $9,912 Avg Close — Range —
Q1 2016
Shares 7,865,000 Value ($000) $7,914 Avg Close — Range —
Q4 2015
Shares 9,865,000 Value ($000) $9,335 Avg Close — Range —
Q3 2015
Shares 9,865,000 Value ($000) $9,002 Avg Close — Range —
Q2 2015
Shares 9,865,000 Value ($000) $9,205 Avg Close — Range —
Q1 2015
Shares 9,865,000 Value ($000) $9,859 Avg Close — Range —
Q4 2014
Shares 14,800,000 Value ($000) $14,421 Avg Close — Range —
Q3 2014
Shares 16,000,000 Value ($000) $15,530 Avg Close — Range —
Q2 2014
Shares 16,000,000 Value ($000) $16,070 Avg Close — Range —