Keeley Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.67M	Sell	34,307 -79,941	-70%	-$4.06M	0.07%	176
2016 Q3	$6.83M	Sell	114,248 -8,011	-7%	-$477K	0.29%	77
2016 Q2	$7M	Sell	122,259 -630,596	-84%	-$33M	0.29%	77
2016 Q1	$38M	Sell	752,855 -179,714	-19%	-$8.39M	1.45%	19
2015 Q4	$41.9M	Sell	932,569 -21,283	-2%	-$943K	1.34%	21
2015 Q3	$39.1M	Sell	953,852 -50,982	-5%	-$2.26M	1.11%	34
2015 Q2	$43.6M	Sell	1,004,834 -33,917	-3%	-$1.69M	1.03%	36
2015 Q1	$56.3M	Sell	1,038,751 -18,586	-2%	-$1.03M	1.15%	25
2014 Q4	$56.4M	Sell	1,057,337 -13,543	-1%	-$705K	1.13%	19
2014 Q3	$52.7M	Sell	1,070,880 -14,462	-1%	-$747K	1.07%	19
2014 Q2	$55.3M	Sell	1,085,342 -77,969	-7%	-$3.87M	0.99%	25
2014 Q1	$57.3M	Buy	1,163,311 +9,670	+0.8%	+$462K	0.99%	26
2013 Q4	$50.9M	Buy	1,153,641 +51,352	+5%	+$2.27M	0.86%	38
2013 Q3	$45.4M	Buy	1,102,289 +103,046	+10%	+$4.24M	0.84%	45
2013 Q2	$41.7M	Buy	+999,243	New	+$47.9M	0.83%	46