SPIRIT RLTY CAP INC NEW

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 1,400,000 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 292,000 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 2,981,000 Value ($000) $2,821 Avg Close — Range —
Q3 2015
Shares 3,726,000 Value ($000) $3,400 Avg Close — Range —
Q2 2015
Shares 3,624,000 Value ($000) $3,382 Avg Close — Range —
Q1 2015
Shares 2,908,000 Value ($000) $2,906 Avg Close — Range —
Q4 2014
Shares 4,248,000 Value ($000) $4,245 Avg Close — Range —
Q3 2014
Shares 3,681,000 Value ($000) $3,573 Avg Close — Range —
Q2 2014
Shares 3,284,000 Value ($000) $3,298 Avg Close — Range —