STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 20,000,000 Value ($000) $22,300 Avg Close — Range —
Q1 2018
Shares 16,553,000 Value ($000) $17,831 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $22,042 Avg Close — Range —
Q3 2017
Shares 31,902,000 Value ($000) $35,571 Avg Close — Range —
Q2 2017
Shares 31,902,000 Value ($000) $36,324 Avg Close — Range —
Q1 2017
Shares 37,402,000 Value ($000) $42,685 Avg Close — Range —
Q4 2016
Shares 39,902,000 Value ($000) $44,790 Avg Close — Range —
Q3 2016
Shares 34,819,000 Value ($000) $39,312 Avg Close — Range —
Q2 2016
Shares 30,000,000 Value ($000) $31,576 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $10,056 Avg Close — Range —