STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 676,000 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 676,000 Value ($000) $730 Avg Close — Range —
Q1 2017
Shares 676,000 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 35,563,000 Value ($000) $38,808 Avg Close — Range —
Q3 2016
Shares 40,453,000 Value ($000) $44,379 Avg Close — Range —
Q2 2016
Shares 31,327,000 Value ($000) $32,730 Avg Close — Range —
Q1 2016
Shares 26,578,000 Value ($000) $26,678 Avg Close — Range —
Q4 2015
Shares 41,070,000 Value ($000) $41,891 Avg Close — Range —
Q3 2015
Shares 42,927,000 Value ($000) $43,857 Avg Close — Range —
Q2 2015
Shares 44,881,000 Value ($000) $46,789 Avg Close — Range —
Q1 2015
Shares 42,950,000 Value ($000) $47,219 Avg Close — Range —
Q4 2014
Shares 44,446,000 Value ($000) $47,383 Avg Close — Range —
Q3 2014
Shares 37,874,000 Value ($000) $40,588 Avg Close — Range —
Q2 2014
Shares 38,440,000 Value ($000) $41,829 Avg Close — Range —
Q1 2014
Shares 36,111,000 Value ($000) $41,407 Avg Close — Range —
Q4 2013
Shares 36,547,000 Value ($000) $40,469 Avg Close — Range —
Q3 2013
Shares 43,024,000 Value ($000) $44,770 Avg Close — Range —
Q2 2013
Shares 33,908,000 Value ($000) $35,094 Avg Close — Range —