SPIRIT RLTY CAP INC NEW

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 22,955,000 Value ($000) $22,967 Avg Close — Range —
Q4 2018
Shares 22,955,000 Value ($000) $22,525 Avg Close — Range —
Q3 2018
Shares 22,955,000 Value ($000) $23,256 Avg Close — Range —
Q2 2018
Shares 22,955,000 Value ($000) $23,053 Avg Close — Range —
Q1 2018
Shares 22,955,000 Value ($000) $23,307 Avg Close — Range —
Q4 2017
Shares 20,955,000 Value ($000) $21,783 Avg Close — Range —
Q3 2017
Shares 20,955,000 Value ($000) $21,400 Avg Close — Range —
Q2 2017
Shares 20,955,000 Value ($000) $20,929 Avg Close — Range —
Q1 2017
Shares 13,455,000 Value ($000) $13,842 Avg Close — Range —
Q4 2016
Shares 22,045,000 Value ($000) $23,094 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,846 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $6,750 Avg Close — Range —