SPIRIT RLTY CAP INC NEW

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $14 Avg Close — Range —