STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 22,850,000 Value ($000) $24,103 Avg Close — Range —
Q2 2017
Shares 21,850,000 Value ($000) $23,759 Avg Close — Range —
Q1 2017
Shares 15,500,000 Value ($000) $16,947 Avg Close — Range —
Q4 2016
Shares 18,500,000 Value ($000) $20,107 Avg Close — Range —
Q3 2016
Shares 18,500,000 Value ($000) $20,326 Avg Close — Range —
Q2 2016
Shares 26,500,000 Value ($000) $27,541 Avg Close — Range —
Q1 2016
Shares 25,000,000 Value ($000) $25,120 Avg Close — Range —
Q4 2015
Shares 34,000,000 Value ($000) $34,595 Avg Close — Range —
Q3 2015
Shares 34,000,000 Value ($000) $34,716 Avg Close — Range —
Q2 2015
Shares 16,000,000 Value ($000) $16,931 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $13,743 Avg Close — Range —
Q4 2014
Shares 29,180,000 Value ($000) $31,077 Avg Close — Range —
Q3 2014
Shares 29,180,000 Value ($000) $31,291 Avg Close — Range —
Q2 2014
Shares 30,180,000 Value ($000) $34,006 Avg Close — Range —
Q1 2014
Shares 30,180,000 Value ($000) $34,511 Avg Close — Range —
Q4 2013
Shares 21,180,000 Value ($000) $23,405 Avg Close — Range —
Q3 2013
Shares 13,180,000 Value ($000) $13,729 Avg Close — Range —
Q2 2013
Shares 11,000,000 Value ($000) $11,384 Avg Close — Range —