STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 18,493,000 Value ($000) $20,146 Avg Close — Range —
Q3 2016
Shares 14,623,000 Value ($000) $16,030 Avg Close — Range —
Q2 2016
Shares 7,356,000 Value ($000) $7,664 Avg Close — Range —
Q1 2016
Shares 7,468,000 Value ($000) $7,476 Avg Close — Range —
Q4 2015
Shares 10,468,000 Value ($000) $10,652 Avg Close — Range —
Q3 2015
Shares 13,408,000 Value ($000) $13,712 Avg Close — Range —
Q2 2015
Shares 17,908,000 Value ($000) $18,499 Avg Close — Range —
Q1 2015
Shares 18,283,000 Value ($000) $20,128 Avg Close — Range —
Q4 2014
Shares 34,359,000 Value ($000) $36,506 Avg Close — Range —
Q3 2014
Shares 42,299,000 Value ($000) $45,286 Avg Close — Range —
Q2 2014
Shares 44,563,000 Value ($000) $50,162 Avg Close — Range —
Q1 2014
Shares 20,108,000 Value ($000) $22,948 Avg Close — Range —
Q4 2013
Shares 28,513,000 Value ($000) $31,489 Avg Close — Range —
Q3 2013
Shares 19,180,000 Value ($000) $19,935 Avg Close — Range —
Q2 2013
Shares 11,130,000 Value ($000) $11,464 Avg Close — Range —