SPIRIT RLTY CAP INC NEW

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 7,500,000 Value ($000) $7,718 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,266 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,685 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,617 Avg Close — Range —
Q1 2016
Shares 18,000,000 Value ($000) $18,152 Avg Close — Range —
Q4 2015
Shares 34,000,000 Value ($000) $32,238 Avg Close — Range —
Q3 2015
Shares 41,500,000 Value ($000) $37,969 Avg Close — Range —
Q2 2015
Shares 39,000,000 Value ($000) $36,149 Avg Close — Range —
Q1 2015
Shares 50,000,000 Value ($000) $50,127 Avg Close — Range —
Q4 2014
Shares 50,000,000 Value ($000) $48,775 Avg Close — Range —
Q3 2014
Shares 30,000,000 Value ($000) $29,220 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $25,124 Avg Close — Range —