SPIRIT RLTY CAP INC NEW

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2016
Shares 610,000 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 920,000 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $101 Avg Close — Range —