SPIRIT RLTY CAP INC NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 13,525,000 Value ($000) $14,041 Avg Close — Range —
Q3 2017
Shares 13,525,000 Value ($000) $13,846 Avg Close — Range —
Q2 2017
Shares 13,525,000 Value ($000) $13,449 Avg Close — Range —
Q1 2017
Shares 21,025,000 Value ($000) $21,590 Avg Close — Range —
Q4 2016
Shares 9,025,000 Value ($000) $9,499 Avg Close — Range —
Q3 2016
Shares 9,025,000 Value ($000) $10,260 Avg Close — Range —
Q2 2016
Shares 9,025,000 Value ($000) $10,108 Avg Close — Range —
Q1 2016
Shares 15,900,000 Value ($000) $16,029 Avg Close — Range —
Q4 2015
Shares 15,900,000 Value ($000) $15,075 Avg Close — Range —
Q3 2015
Shares 9,675,000 Value ($000) $8,847 Avg Close — Range —
Q2 2015
Shares 9,675,000 Value ($000) $9,046 Avg Close — Range —
Q1 2015
Shares 9,675,000 Value ($000) $9,687 Avg Close — Range —