SPIRIT RLTY CAP INC NEW

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2016
Shares 6,000,000 Value ($000) $6,317 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $7,567 Avg Close — Range —
Q4 2015
Shares 8,941,000 Value ($000) $8,478 Avg Close — Range —
Q3 2015
Shares 2,206,000 Value ($000) $2,018 Avg Close — Range —