STORE CAP CORP

CUSIP: 862121100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 186,580 Value ($000) $3,381 Avg Close — Range —
Q4 2019
Shares 471,200 Value ($000) $17,006 Avg Close — Range —
Q3 2019
Shares 435,920 Value ($000) $16,308 Avg Close — Range —
Q2 2019
Shares 712,039 Value ($000) $23,633 Avg Close — Range —
Q1 2019
Shares 712,394 Value ($000) $23,865 Avg Close — Range —
Q4 2018
Shares 617,355 Value ($000) $17,477 Avg Close — Range —
Q3 2018
Shares 733,814 Value ($000) $20,393 Avg Close — Range —
Q2 2018
Shares 139,364 Value ($000) $3,819 Avg Close — Range —
Q1 2018
Shares 143,089 Value ($000) $3,551 Avg Close — Range —
Q4 2017
Shares 143,089 Value ($000) $3,726 Avg Close — Range —
Q3 2017
Shares 154,569 Value ($000) $3,844 Avg Close — Range —
Q2 2017
Shares 154,326 Value ($000) $3,465 Avg Close — Range —
Q1 2017
Shares 174,740 Value ($000) $4,173 Avg Close — Range —
Q4 2016
Shares 184,800 Value ($000) $4,566 Avg Close — Range —
Q3 2016
Shares 184,800 Value ($000) $5,446 Avg Close — Range —
Q2 2016
Shares 184,800 Value ($000) $5,442 Avg Close — Range —
Q1 2016
Shares 184,800 Value ($000) $4,783 Avg Close — Range —
Q4 2015
Shares 184,800 Value ($000) $4,287 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $4,339 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $4,221 Avg Close — Range —
Q1 2015
Shares 210,000 Value ($000) $4,904 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $4,538 Avg Close — Range —