SPIRIT RLTY CAP INC NEW

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 2,342,000 Value ($000) $2,410 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $6,235 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,841 Avg Close — Range —
Q4 2014
Shares 2,900,000 Value ($000) $2,835 Avg Close — Range —