SPIRIT RLTY CAP INC NEW

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 146,000 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 146,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 246,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,146,000 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 958,000 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 908,000 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 908,000 Value ($000) $1,031 Avg Close — Range —
Q2 2016
Shares 908,000 Value ($000) $1,015 Avg Close — Range —