STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 466,000 Value ($000) $49,338 Avg Close — Range —
Q2 2017
Shares 466,000 Value ($000) $50,590 Avg Close — Range —
Q1 2017
Shares 466,000 Value ($000) $50,882 Avg Close — Range —
Q4 2016
Shares 536,000 Value ($000) $50,841 Avg Close — Range —
Q3 2016
Shares 536,000 Value ($000) $51,162 Avg Close — Range —
Q2 2016
Shares 466,000 Value ($000) $48,552 Avg Close — Range —
Q1 2016
Shares 473,000 Value ($000) $46,724 Avg Close — Range —
Q4 2015
Shares 466,000 Value ($000) $47,387 Avg Close — Range —
Q3 2015
Shares 466,000 Value ($000) $47,416 Avg Close — Range —