SPIRIT RLTY CAP INC NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 33,201,000 Value ($000) $33,187 Avg Close — Range —
Q1 2020
Shares 41,322,000 Value ($000) $39,015 Avg Close — Range —
Q4 2019
Shares 39,876,000 Value ($000) $41,322 Avg Close — Range —
Q3 2019
Shares 39,526,000 Value ($000) $40,575 Avg Close — Range —
Q2 2019
Shares 37,026,000 Value ($000) $37,867 Avg Close — Range —
Q1 2019
Shares 20,126,000 Value ($000) $20,119 Avg Close — Range —
Q4 2018
Shares 13,626,000 Value ($000) $13,356 Avg Close — Range —
Q3 2018
Shares 11,323,000 Value ($000) $11,445 Avg Close — Range —
Q2 2018
Shares 12,346,000 Value ($000) $12,406 Avg Close — Range —
Q1 2018
Shares 13,468,000 Value ($000) $13,658 Avg Close — Range —
Q4 2017
Shares 14,153,000 Value ($000) $14,732 Avg Close — Range —
Q3 2017
Shares 14,603,000 Value ($000) $14,943 Avg Close — Range —
Q2 2017
Shares 14,603,000 Value ($000) $14,509 Avg Close — Range —
Q1 2017
Shares 15,123,000 Value ($000) $15,533 Avg Close — Range —
Q4 2016
Shares 15,373,000 Value ($000) $16,210 Avg Close — Range —
Q3 2016
Shares 13,773,000 Value ($000) $15,639 Avg Close — Range —
Q2 2016
Shares 13,773,000 Value ($000) $15,404 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $7,640 Avg Close — Range —
Q3 2015
Shares 10,304,000 Value ($000) $9,400 Avg Close — Range —
Q2 2015
Shares 10,304,000 Value ($000) $9,611 Avg Close — Range —
Q1 2015
Shares 10,304,000 Value ($000) $10,337 Avg Close — Range —
Q4 2014
Shares 10,304,000 Value ($000) $10,045 Avg Close — Range —
Q3 2014
Shares 8,804,000 Value ($000) $8,575 Avg Close — Range —
Q2 2014
Shares 15,864,000 Value ($000) $15,736 Avg Close — Range —