STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 13,930 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 20,930 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 20,930 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 20,930 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 20,930 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 28,630 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 27,170 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 27,790 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 26,700 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 26,700 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 18,900 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $250 Avg Close — Range —