SPIRIT RLTY CAP INC NEW

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 2,050,000 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 2,050,000 Value ($000) $2,072 Avg Close — Range —
Q2 2018
Shares 2,050,000 Value ($000) $2,062 Avg Close — Range —
Q1 2018
Shares 2,050,000 Value ($000) $2,083 Avg Close — Range —
Q4 2017
Shares 2,050,000 Value ($000) $2,128 Avg Close — Range —
Q3 2017
Shares 2,050,000 Value ($000) $2,099 Avg Close — Range —
Q2 2017
Shares 2,050,000 Value ($000) $2,038 Avg Close — Range —
Q1 2017
Shares 2,050,000 Value ($000) $2,105 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $1,368 Avg Close — Range —
Q2 2016
Shares 1,275,000 Value ($000) $1,428 Avg Close — Range —
Q1 2016
Shares 2,650,000 Value ($000) $2,672 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $502 Avg Close — Range —