SPIRIT RLTY CAP INC NEW

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $943 Avg Close — Range —