SPIRIT RLTY CAP INC NEW

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2020
Shares 7,000,000 Value ($000) $6,948 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $6,649 Avg Close — Range —
Q3 2019
Shares 3,040,000 Value ($000) $3,115 Avg Close — Range —
Q2 2019
Shares 3,150,000 Value ($000) $3,212 Avg Close — Range —
Q1 2019
Shares 3,150,000 Value ($000) $3,152 Avg Close — Range —