SPIRIT RLTY CAP INC NEW

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2021
Shares 2,250,000 Value ($000) $2,282 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,292 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,291 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,790,000 Value ($000) $2,623 Avg Close — Range —
Q4 2019
Shares 4,490,000 Value ($000) $4,658 Avg Close — Range —
Q3 2019
Shares 5,490,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 4,350,000 Value ($000) $4,443 Avg Close — Range —
Q1 2019
Shares 4,561,000 Value ($000) $4,563 Avg Close — Range —
Q4 2018
Shares 12,670,000 Value ($000) $12,434 Avg Close — Range —
Q3 2018
Shares 13,374,000 Value ($000) $13,528 Avg Close — Range —
Q2 2018
Shares 13,374,000 Value ($000) $13,470 Avg Close — Range —
Q1 2018
Shares 17,411,000 Value ($000) $17,678 Avg Close — Range —
Q4 2017
Shares 15,661,000 Value ($000) $16,256 Avg Close — Range —
Q3 2017
Shares 15,661,000 Value ($000) $16,034 Avg Close — Range —
Q2 2017
Shares 14,161,000 Value ($000) $14,084 Avg Close — Range —
Q1 2017
Shares 11,505,000 Value ($000) $11,822 Avg Close — Range —
Q4 2016
Shares 11,492,000 Value ($000) $12,096 Avg Close — Range —
Q3 2016
Shares 8,417,000 Value ($000) $9,563 Avg Close — Range —
Q2 2016
Shares 12,514,000 Value ($000) $14,004 Avg Close — Range —
Q1 2016
Shares 12,614,000 Value ($000) $12,717 Avg Close — Range —
Q4 2015
Shares 13,060,000 Value ($000) $12,383 Avg Close — Range —
Q3 2015
Shares 10,995,000 Value ($000) $10,054 Avg Close — Range —
Q2 2015
Shares 7,645,000 Value ($000) $7,148 Avg Close — Range —
Q1 2015
Shares 5,895,000 Value ($000) $5,902 Avg Close — Range —
Q4 2014
Shares 5,895,000 Value ($000) $5,755 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $5,835 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,038 Avg Close — Range —