STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 1,250,000 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 3,630,000 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 630,000 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 810,000 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 26,090,000 Value ($000) $27,307 Avg Close — Range —
Q4 2015
Shares 23,410,000 Value ($000) $23,935 Avg Close — Range —
Q3 2015
Shares 23,010,000 Value ($000) $23,608 Avg Close — Range —
Q2 2015
Shares 24,500,000 Value ($000) $26,215 Avg Close — Range —
Q1 2015
Shares 26,400,000 Value ($000) $29,260 Avg Close — Range —
Q4 2014
Shares 860,000 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 31,500,000 Value ($000) $33,928 Avg Close — Range —
Q2 2014
Shares 41,500,000 Value ($000) $46,585 Avg Close — Range —
Q4 2013
Shares 30,300,000 Value ($000) $33,439 Avg Close — Range —