SPIRIT RLTY CAP INC NEW

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 3,500,000 Value ($000) $3,409 Avg Close — Range —
Q2 2014
Shares 7,100,000 Value ($000) $7,134,009 Avg Close — Range —