SPIRIT RLTY CAP INC NEW

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 864,000 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 1,303,000 Value ($000) $1,290 Avg Close — Range —
Q1 2020
Shares 1,407,000 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 1,407,000 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 1,407,000 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 1,407,000 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 1,407,000 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 1,407,000 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 1,284,000 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 1,284,000 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 1,284,000 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 1,284,000 Value ($000) $1,331 Avg Close — Range —
Q3 2017
Shares 2,334,000 Value ($000) $2,385 Avg Close — Range —
Q2 2017
Shares 2,334,000 Value ($000) $2,317 Avg Close — Range —
Q1 2017
Shares 2,534,000 Value ($000) $2,597 Avg Close — Range —
Q4 2016
Shares 2,534,000 Value ($000) $2,648 Avg Close — Range —