SPIRIT RLTY CAP INC NEW

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 2,700,000 Value ($000) $3,100 Avg Close — Range —
Q2 2016
Shares 2,520,000 Value ($000) $2,844 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $568 Avg Close — Range —