SPIRIT RLTY CAP INC NEW

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2014
Shares 11,000,000 Value ($000) $10,725 Avg Close — Range —
Q3 2014
Shares 14,750,000 Value ($000) $14,344 Avg Close — Range —
Q2 2014
Shares 12,750,000 Value ($000) $12,795 Avg Close — Range —