STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 171,000 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 169,000 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 1,176,000 Value ($000) $1,300 Avg Close — Range —
Q4 2014
Shares 1,876,000 Value ($000) $1,998 Avg Close — Range —