SPIRIT RLTY CAP INC NEW

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 1,300,000 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,455 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $5,170 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,700 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $6,720 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $6,614 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $6,484 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,275 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,566 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,496 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,604 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,631 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,570 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,476 Avg Close — Range —
Q1 2017
Shares 4,800,000 Value ($000) $4,932 Avg Close — Range —
Q4 2016
Shares 4,800,000 Value ($000) $5,034 Avg Close — Range —