STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —