SPIRIT RLTY CAP INC NEW

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2016
Shares 370,000 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 370,000 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 370,000 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 7,850,000 Value ($000) $7,678 Avg Close — Range —
Q3 2014
Shares 7,850,000 Value ($000) $7,633 Avg Close — Range —
Q2 2014
Shares 7,965,000 Value ($000) $8,010 Avg Close — Range —