SPIRIT RLTY CAP INC NEW

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021
Shares 1,500,000 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,518 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,523 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,488 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,078 Avg Close — Range —
Q2 2019
Shares 31,250,000 Value ($000) $31,882 Avg Close — Range —
Q1 2019
Shares 26,750,000 Value ($000) $26,902 Avg Close — Range —
Q4 2018
Shares 20,750,000 Value ($000) $20,407 Avg Close — Range —
Q2 2018
Shares 12,750,000 Value ($000) $12,699 Avg Close — Range —
Q1 2018
Shares 13,750,000 Value ($000) $13,946 Avg Close — Range —
Q4 2017
Shares 14,750,000 Value ($000) $15,289 Avg Close — Range —
Q3 2017
Shares 14,750,000 Value ($000) $15,153 Avg Close — Range —
Q2 2017
Shares 15,250,000 Value ($000) $15,128 Avg Close — Range —
Q1 2017
Shares 16,250,000 Value ($000) $16,701 Avg Close — Range —
Q4 2016
Shares 20,750,000 Value ($000) $21,838 Avg Close — Range —