STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2017
Shares 6,606,000 Value ($000) $7,185 Avg Close Range
Q1 2017
Shares 11,902,000 Value ($000) $13,032 Avg Close Range
Q4 2016
Shares 18,940,000 Value ($000) $20,754 Avg Close Range
Q3 2016
Shares 17,240,000 Value ($000) $19,029 Avg Close Range
Q2 2016
Shares 19,490,000 Value ($000) $20,339 Avg Close Range
Q1 2016
Shares 19,632,000 Value ($000) $19,728 Avg Close Range
Q4 2015
Shares 3,700,000 Value ($000) $3,777 Avg Close Range
Q4 2014
Shares 260,000 Value ($000) $277 Avg Close Range
Q2 2014
Shares 7,250,000 Value ($000) $8,168 Avg Close Range
Q1 2014
Shares 18,250,000 Value ($000) $20,899 Avg Close Range
Q4 2013
Shares 18,500,000 Value ($000) $20,541 Avg Close Range
Q3 2013
Shares 20,000,000 Value ($000) $20,897 Avg Close Range
Q2 2013
Shares 20,000,000 Value ($000) $20,651 Avg Close Range