STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2017
Shares 4,006,000 Value ($000) $4,374 Avg Close — Range —
Q4 2016
Shares 4,006,000 Value ($000) $4,364 Avg Close — Range —
Q3 2016
Shares 5,006,000 Value ($000) $5,511 Avg Close — Range —
Q2 2016
Shares 14,000,000 Value ($000) $14,586 Avg Close — Range —
Q1 2016
Shares 14,000,000 Value ($000) $14,035 Avg Close — Range —
Q4 2015
Shares 25,000,000 Value ($000) $25,422 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $25,438 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $26,047 Avg Close — Range —
Q1 2015
Shares 25,000,000 Value ($000) $27,453 Avg Close — Range —
Q4 2014
Shares 25,000,000 Value ($000) $26,563 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $26,766 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $28,141 Avg Close — Range —
Q1 2014
Shares 25,000,000 Value ($000) $28,531 Avg Close — Range —
Q4 2013
Shares 25,000,000 Value ($000) $27,610 Avg Close — Range —
Q3 2013
Shares 25,000,000 Value ($000) $25,985 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $15,450 Avg Close — Range —