STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 43,450,000 Value ($000) $47,445 Avg Close — Range —
Q3 2016
Shares 43,450,000 Value ($000) $47,793 Avg Close — Range —
Q2 2016
Shares 44,450,000 Value ($000) $46,217 Avg Close — Range —
Q1 2016
Shares 45,450,000 Value ($000) $45,505 Avg Close — Range —
Q4 2015
Shares 47,400,000 Value ($000) $48,217 Avg Close — Range —
Q3 2015
Shares 35,400,000 Value ($000) $35,968 Avg Close — Range —
Q2 2015
Shares 34,400,000 Value ($000) $35,739 Avg Close — Range —
Q1 2015
Shares 30,400,000 Value ($000) $33,228 Avg Close — Range —
Q4 2014
Shares 30,400,000 Value ($000) $32,277 Avg Close — Range —
Q3 2014
Shares 30,400,000 Value ($000) $32,690 Avg Close — Range —
Q2 2014
Shares 25,400,000 Value ($000) $28,385 Avg Close — Range —
Q1 2014
Shares 25,400,000 Value ($000) $29,129 Avg Close — Range —
Q4 2013
Shares 23,000,000 Value ($000) $25,180 Avg Close — Range —
Q3 2013
Shares 18,500,000 Value ($000) $18,955 Avg Close — Range —
Q2 2013
Shares 16,000,000 Value ($000) $16,525 Avg Close — Range —