STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 6,500,000 Value ($000) $6,610 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $10,175 Avg Close — Range —
Q2 2015
Shares 21,548,000 Value ($000) $22,450 Avg Close — Range —
Q1 2015
Shares 20,048,000 Value ($000) $22,015 Avg Close — Range —
Q4 2014
Shares 16,548,000 Value ($000) $17,582 Avg Close — Range —
Q3 2014
Shares 16,548,000 Value ($000) $17,717 Avg Close — Range —
Q2 2014
Shares 14,798,000 Value ($000) $16,657 Avg Close — Range —