STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 2,510,000 Value ($000) $2,794 Avg Close — Range —
Q1 2018
Shares 2,510,000 Value ($000) $2,719 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $36 Avg Close — Range —