STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 9,415,000 Value ($000) $10,015 Avg Close — Range —
Q2 2017
Shares 9,415,000 Value ($000) $10,268 Avg Close — Range —
Q1 2017
Shares 7,575,000 Value ($000) $8,309 Avg Close — Range —
Q4 2016
Shares 17,575,000 Value ($000) $19,234 Avg Close — Range —
Q3 2016
Shares 17,575,000 Value ($000) $19,354 Avg Close — Range —
Q2 2016
Shares 23,875,000 Value ($000) $24,994 Avg Close — Range —
Q1 2016
Shares 23,875,000 Value ($000) $24,054 Avg Close — Range —
Q4 2015
Shares 37,800,000 Value ($000) $38,627 Avg Close — Range —
Q3 2015
Shares 37,800,000 Value ($000) $38,651 Avg Close — Range —
Q2 2015
Shares 37,800,000 Value ($000) $39,572 Avg Close — Range —
Q1 2015
Shares 37,800,000 Value ($000) $41,698 Avg Close — Range —