STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 6,624,000 Value ($000) $7,010 Avg Close — Range —
Q2 2017
Shares 6,858,000 Value ($000) $7,445 Avg Close — Range —
Q1 2017
Shares 6,409,000 Value ($000) $6,998 Avg Close — Range —
Q4 2016
Shares 6,441,000 Value ($000) $7,017 Avg Close — Range —
Q3 2016
Shares 6,340,000 Value ($000) $6,951 Avg Close — Range —
Q2 2016
Shares 4,191,000 Value ($000) $4,367 Avg Close — Range —
Q1 2016
Shares 4,228,000 Value ($000) $4,236 Avg Close — Range —
Q4 2015
Shares 3,975,000 Value ($000) $4,038 Avg Close — Range —
Q3 2015
Shares 3,779,000 Value ($000) $3,842 Avg Close — Range —
Q2 2015
Shares 3,780,000 Value ($000) $3,933 Avg Close — Range —
Q1 2015
Shares 3,711,000 Value ($000) $4,073 Avg Close — Range —
Q4 2014
Shares 2,294,000 Value ($000) $2,439 Avg Close — Range —
Q3 2014
Shares 2,998,000 Value ($000) $3,210 Avg Close — Range —
Q2 2014
Shares 4,329,000 Value ($000) $4,875 Avg Close — Range —
Q1 2014
Shares 4,236,000 Value ($000) $4,834 Avg Close — Range —
Q4 2013
Shares 4,168,000 Value ($000) $4,601 Avg Close — Range —
Q3 2013
Shares 3,829,000 Value ($000) $3,980 Avg Close — Range —
Q2 2013
Shares 4,290,000 Value ($000) $4,421 Avg Close — Range —