SPIRIT RLTY CAP INC NEW

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 9,000 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $2,873 Avg Close — Range —