SPIRIT RLTY CAP INC NEW

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2016
Shares 4,700,000 Value ($000) $4,755 Avg Close — Range —
Q4 2015
Shares 6,200,000 Value ($000) $4,744 Avg Close — Range —
Q4 2014
Shares 21,885,000 Value ($000) $21,899 Avg Close — Range —
Q3 2014
Shares 19,795,000 Value ($000) $18,500 Avg Close — Range —