STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 1,518,000 Value ($000) $1,548 Avg Close — Range —
Q1 2015
Shares 1,550,000 Value ($000) $1,707 Avg Close — Range —
Q4 2014
Shares 3,050,000 Value ($000) $3,213 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $7,528 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,628 Avg Close — Range —