STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 206,351 Value ($000) $4,234 Avg Close — Range —
Q2 2015
Shares 204,583 Value ($000) $4,413 Avg Close — Range —
Q1 2015
Shares 202,290 Value ($000) $4,916 Avg Close — Range —
Q4 2014
Shares 245,950 Value ($000) $5,716 Avg Close — Range —
Q3 2014
Shares 241,462 Value ($000) $5,303 Avg Close — Range —
Q2 2014
Shares 221,352 Value ($000) $5,262 Avg Close — Range —
Q1 2014
Shares 211,325 Value ($000) $4,985 Avg Close — Range —
Q4 2013
Shares 211,325 Value ($000) $5,854 Avg Close — Range —
Q3 2013
Shares 211,325 Value ($000) $5,065 Avg Close — Range —
Q2 2013
Shares 207,446 Value ($000) $5,134 Avg Close — Range —