STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 1,260,000 Value ($000) $1,382 Avg Close — Range —
Q4 2016
Shares 1,260,000 Value ($000) $1,400 Avg Close — Range —
Q3 2016
Shares 1,620,000 Value ($000) $1,786 Avg Close — Range —
Q2 2016
Shares 1,620,000 Value ($000) $1,708 Avg Close — Range —
Q1 2016
Shares 810,000 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 810,000 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 810,000 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 860,000 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 860,000 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,076 Avg Close — Range —
Q2 2014
Shares 1,350,000 Value ($000) $1,541 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,434 Avg Close — Range —
Q4 2013
Shares 900,000 Value ($000) $1,008 Avg Close — Range —