SPIRIT RLTY CAP INC NEW

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2016
Shares 10,000,000 Value ($000) $11,235 Avg Close — Range —
Q1 2016
Shares 50,000,000 Value ($000) $50,428 Avg Close — Range —