STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 7,000,000 Value ($000) $7,569 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $8,011 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $8,015 Avg Close — Range —
Q4 2013
Shares 7,000,000 Value ($000) $7,744 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $7,245 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $5,100 Avg Close — Range —