STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2017
Shares 379,171 Value ($000) $8,095 Avg Close — Range —
Q3 2017
Shares 379,171 Value ($000) $8,236 Avg Close — Range —
Q2 2017
Shares 375,761 Value ($000) $8,413 Avg Close — Range —
Q1 2017
Shares 375,761 Value ($000) $8,485 Avg Close — Range —
Q4 2016
Shares 375,761 Value ($000) $8,248 Avg Close — Range —
Q3 2016
Shares 582,649 Value ($000) $13,121 Avg Close — Range —
Q2 2016
Shares 841,739 Value ($000) $17,441 Avg Close — Range —
Q1 2016
Shares 863,213 Value ($000) $16,341 Avg Close — Range —
Q4 2015
Shares 863,213 Value ($000) $17,748 Avg Close — Range —
Q3 2015
Shares 1,112,264 Value ($000) $22,824 Avg Close — Range —
Q2 2015
Shares 949,989 Value ($000) $20,491 Avg Close — Range —
Q1 2015
Shares 889,979 Value ($000) $21,626 Avg Close — Range —
Q4 2014
Shares 951,719 Value ($000) $22,118 Avg Close — Range —
Q3 2014
Shares 927,733 Value ($000) $20,373 Avg Close — Range —
Q2 2014
Shares 599,061 Value ($000) $14,240 Avg Close — Range —
Q1 2014
Shares 619,817 Value ($000) $14,621 Avg Close — Range —
Q4 2013
Shares 619,817 Value ($000) $17,169 Avg Close — Range —
Q3 2013
Shares 619,817 Value ($000) $14,857 Avg Close — Range —