SPIRIT RLTY CAP INC NEW

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $233 Avg Close — Range —