BlackRock Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Group’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.5M	Sell	709,120 -602	-0.1%	-$30.6K	0.02%	673
2016 Q3	$42.4M	Buy	709,722 +25,693	+4%	+$1.53M	0.02%	625
2016 Q2	$39.2M	Buy	684,029 +27,289	+4%	+$1.43M	0.02%	633
2016 Q1	$33.1M	Buy	656,740 +20,318	+3%	+$949K	0.02%	678
2015 Q4	$28.6M	Buy	636,422 +32,287	+5%	+$1.43M	0.02%	704
2015 Q3	$24.8M	Sell	604,135 -9,884	-2%	-$437K	0.01%	728
2015 Q2	$26.6M	Buy	614,019 +69,280	+13%	+$3.46M	0.01%	749
2015 Q1	$29.5M	Sell	544,739 -104,311	-16%	-$5.77M	0.02%	718
2014 Q4	$34.6M	Sell	649,050 -10,393	-2%	-$541K	0.02%	681
2014 Q3	$32.4M	Buy	659,443 +83,380	+14%	+$4.31M	0.02%	675
2014 Q2	$29.3M	Buy	576,063 +116,490	+25%	+$5.79M	0.02%	699
2014 Q1	$22.6M	Buy	459,573 +2,401	+0.5%	+$115K	0.01%	748
2013 Q4	$20.2M	Buy	457,172 +27,412	+6%	+$1.21M	0.01%	761
2013 Q3	$17.7M	Buy	429,760 +383,854	+836%	+$15.8M	0.01%	795
2013 Q2	$1.92M	Buy	+45,906	New	+$2.2M	﹤0.01%	1307

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return