SPIRIT RLTY CAP INC NEW

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 1,100,000 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 1,850,000 Value ($000) $1,876 Avg Close — Range —
Q4 2017
Shares 1,850,000 Value ($000) $1,917 Avg Close — Range —
Q3 2017
Shares 1,850,000 Value ($000) $1,836 Avg Close — Range —
Q2 2017
Shares 1,850,000 Value ($000) $1,836 Avg Close — Range —
Q1 2017
Shares 1,850,000 Value ($000) $1,896 Avg Close — Range —
Q4 2016
Shares 1,850,000 Value ($000) $1,944 Avg Close — Range —