STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 6,006,000 Value ($000) $6,358,853 Avg Close — Range —
Q2 2017
Shares 5,006,000 Value ($000) $5,434,664 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,821,580 Avg Close — Range —
Q3 2016
Shares 58,000 Value ($000) $63,583 Avg Close — Range —
Q2 2016
Shares 58,000 Value ($000) $60,429 Avg Close — Range —
Q1 2016
Shares 58,000 Value ($000) $58,145 Avg Close — Range —
Q4 2015
Shares 58,000 Value ($000) $58,979 Avg Close — Range —
Q3 2015
Shares 58,000 Value ($000) $59,015 Avg Close — Range —
Q2 2015
Shares 58,000 Value ($000) $60,429 Avg Close — Range —
Q1 2015
Shares 58,000 Value ($000) $63,692 Avg Close — Range —
Q4 2014
Shares 58,000 Value ($000) $61,625 Avg Close — Range —
Q3 2014
Shares 4,308,000 Value ($000) $461,214,472 Avg Close — Range —
Q2 2014
Shares 8,058,000 Value ($000) $907,008,480 Avg Close — Range —
Q3 2013
Shares 1,590,000 Value ($000) $165,261,000 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5,150,000 Avg Close — Range —