SPIRIT RLTY CAP INC NEW

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2019
Shares 365,000 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 390,000 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 325,000 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 325,000 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 325,000 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 320,000 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 345,000 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 345,000 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 345,000 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 645,000 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 585,000 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 585,000 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 585,000 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 585,000 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 585,000 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 585,000 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 585,000 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 610,000 Value ($000) $609 Avg Close — Range —