SPIRIT RLTY CAP INC NEW

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2017
Shares 4,300 Value ($000) $4,465 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $4,549 Avg Close — Range —