SPIRIT RLTY CAP INC NEW

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2015
Shares 10,385,000 Value ($000) $9,695 Avg Close — Range —
Q1 2015
Shares 10,297,000 Value ($000) $10,472 Avg Close — Range —
Q4 2014
Shares 205,000 Value ($000) $199 Avg Close — Range —