SPIRIT RLTY CAP INC NEW

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 27,890 Value ($000) $2,855 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $202 Avg Close — Range —