STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 17,800,000 Value ($000) $19,391 Avg Close — Range —
Q3 2016
Shares 17,800,000 Value ($000) $19,513 Avg Close — Range —
Q2 2016
Shares 12,800,000 Value ($000) $13,336 Avg Close — Range —
Q1 2016
Shares 12,800,000 Value ($000) $12,832 Avg Close — Range —
Q4 2015
Shares 12,800,000 Value ($000) $13,016 Avg Close — Range —
Q3 2015
Shares 7,800,000 Value ($000) $7,937 Avg Close — Range —
Q2 2015
Shares 7,800,000 Value ($000) $8,127 Avg Close — Range —
Q1 2015
Shares 9,650,000 Value ($000) $10,597 Avg Close — Range —
Q4 2014
Shares 9,650,000 Value ($000) $10,253 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,606 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,688 Avg Close — Range —