SPIRIT RLTY CAP INC NEW

CUSIP: 84860waa0 Class: NOTE 2.875% 5/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2019
Shares 234,000 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 234,000 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 5,556,000 Value ($000) $5,543 Avg Close — Range —
Q2 2018
Shares 5,602,000 Value ($000) $5,580 Avg Close — Range —
Q1 2018
Shares 6,388,000 Value ($000) $6,356 Avg Close — Range —
Q4 2017
Shares 7,388,000 Value ($000) $7,401 Avg Close — Range —
Q3 2017
Shares 6,638,000 Value ($000) $6,655 Avg Close — Range —
Q2 2017
Shares 7,045,000 Value ($000) $6,983 Avg Close — Range —