SPIRIT RLTY CAP INC NEW

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2018
Shares 1,360,000 Value ($000) $1,365 Avg Close — Range —
Q1 2018
Shares 1,360,000 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 3,462,000 Value ($000) $3,586 Avg Close — Range —
Q3 2017
Shares 3,462,000 Value ($000) $3,537 Avg Close — Range —
Q2 2017
Shares 4,102,000 Value ($000) $4,070 Avg Close — Range —
Q1 2017
Shares 3,802,000 Value ($000) $3,896 Avg Close — Range —
Q4 2016
Shares 3,802,000 Value ($000) $3,993 Avg Close — Range —
Q3 2016
Shares 4,275,000 Value ($000) $4,851 Avg Close — Range —
Q2 2016
Shares 2,637,000 Value ($000) $2,947 Avg Close — Range —
Q1 2016
Shares 1,542,000 Value ($000) $1,551 Avg Close — Range —
Q4 2015
Shares 1,450,000 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 825,000 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 825,000 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 825,000 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —
Q2 2014
Shares 2,875,000 Value ($000) $2,887 Avg Close — Range —