SPIRIT RLTY CAP INC NEW

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —