STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 1,500,000 Value ($000) $1,630 Avg Close — Range —
Q3 2016
Shares 1,008,000 Value ($000) $1,108 Avg Close — Range —
Q2 2016
Shares 1,008,000 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 1,008,000 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 2,008,000 Value ($000) $2,043 Avg Close — Range —
Q3 2015
Shares 2,008,000 Value ($000) $2,050 Avg Close — Range —
Q2 2015
Shares 2,008,000 Value ($000) $2,112 Avg Close — Range —
Q1 2015
Shares 2,008,000 Value ($000) $2,208 Avg Close — Range —
Q4 2014
Shares 2,008,000 Value ($000) $2,142 Avg Close — Range —
Q3 2014
Shares 2,008,000 Value ($000) $2,154 Avg Close — Range —
Q2 2014
Shares 2,008,000 Value ($000) $2,263 Avg Close — Range —
Q1 2014
Shares 2,008,000 Value ($000) $2,296 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,210 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,604 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,587 Avg Close — Range —