SPIRIT RLTY CAP INC NEW

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2019
Shares 2,600,000 Value ($000) $2,713 Avg Close — Range —
Q2 2019
Shares 2,600,000 Value ($000) $2,664 Avg Close — Range —
Q1 2019
Shares 2,600,000 Value ($000) $2,640 Avg Close — Range —
Q4 2018
Shares 2,600,000 Value ($000) $2,534 Avg Close — Range —
Q3 2018
Shares 6,125,000 Value ($000) $6,171 Avg Close — Range —
Q2 2018
Shares 11,900,000 Value ($000) $11,999 Avg Close — Range —
Q1 2018
Shares 12,200,000 Value ($000) $12,549 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $13,544 Avg Close — Range —
Q3 2017
Shares 13,200,000 Value ($000) $13,517 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 1,350,000 Value ($000) $1,531 Avg Close — Range —
Q2 2016
Shares 40,840,000 Value ($000) $45,746 Avg Close — Range —
Q4 2015
Shares 13,840,000 Value ($000) $13,110 Avg Close — Range —
Q3 2015
Shares 13,840,000 Value ($000) $12,751 Avg Close — Range —
Q2 2015
Shares 13,840,000 Value ($000) $13,008 Avg Close — Range —
Q1 2015
Shares 14,250,000 Value ($000) $14,378 Avg Close — Range —
Q4 2014
Shares 13,600,000 Value ($000) $13,337 Avg Close — Range —
Q3 2014
Shares 14,600,000 Value ($000) $14,318 Avg Close — Range —
Q2 2014
Shares 14,500,000 Value ($000) $14,546 Avg Close — Range —