SPIRIT RLTY CAP INC NEW

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 5,000,000 Value ($000) $5,684 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,576 Avg Close — Range —
Q1 2016
Shares 11,000,000 Value ($000) $11,091 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $8,206 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $11,572 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,029 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $9,774 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $9,741 Avg Close — Range —