SPIRIT RLTY CAP INC NEW

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 18,000,000 Value ($000) $17,989 Avg Close — Range —
Q4 2014
Shares 18,000,000 Value ($000) $17,539 Avg Close — Range —
Q3 2014
Shares 18,000,000 Value ($000) $17,471 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $18,079 Avg Close — Range —