STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2019
Shares 420,000 Value ($000) $9,542 Avg Close — Range —
Q1 2019
Shares 840,000 Value ($000) $18,774 Avg Close — Range —
Q4 2018
Shares 891,334 Value ($000) $17,568 Avg Close — Range —
Q3 2018
Shares 894,316 Value ($000) $19,246 Avg Close — Range —
Q2 2018
Shares 934,316 Value ($000) $20,284 Avg Close — Range —
Q1 2018
Shares 934,316 Value ($000) $19,574 Avg Close — Range —
Q4 2017
Shares 934,316 Value ($000) $19,948 Avg Close — Range —
Q3 2017
Shares 934,316 Value ($000) $20,293 Avg Close — Range —
Q2 2017
Shares 934,316 Value ($000) $20,919 Avg Close — Range —
Q1 2017
Shares 934,316 Value ($000) $21,097 Avg Close — Range —
Q4 2016
Shares 934,316 Value ($000) $20,508 Avg Close — Range —
Q3 2016
Shares 914,316 Value ($000) $20,590 Avg Close — Range —
Q2 2016
Shares 1,111,852 Value ($000) $23,038 Avg Close — Range —
Q1 2016
Shares 1,111,852 Value ($000) $21,047 Avg Close — Range —
Q4 2015
Shares 1,061,852 Value ($000) $21,832 Avg Close — Range —
Q3 2015
Shares 966,852 Value ($000) $19,840 Avg Close — Range —
Q2 2015
Shares 872,852 Value ($000) $18,827 Avg Close — Range —
Q1 2015
Shares 293,852 Value ($000) $7,141 Avg Close — Range —
Q4 2014
Shares 297,552 Value ($000) $6,915 Avg Close — Range —
Q3 2014
Shares 354,048 Value ($000) $7,775 Avg Close — Range —
Q2 2014
Shares 920,600 Value ($000) $21,883 Avg Close — Range —
Q1 2014
Shares 816,100 Value ($000) $19,252 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $2,770 Avg Close — Range —