SPIRIT RLTY CAP INC NEW

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2015
Shares 10,250,000 Value ($000) $10,276 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —