STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 72,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 72,000 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 72,000 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 72,000 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 72,000 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 72,000 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 92,000 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 2,331,000 Value ($000) $2,397 Avg Close — Range —
Q2 2015
Shares 2,331,000 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 2,179,000 Value ($000) $2,510 Avg Close — Range —
Q4 2014
Shares 2,159,000 Value ($000) $2,380 Avg Close — Range —
Q3 2014
Shares 2,142,000 Value ($000) $2,317 Avg Close — Range —
Q2 2014
Shares 2,250,000 Value ($000) $2,574 Avg Close — Range —
Q1 2014
Shares 2,988,000 Value ($000) $3,422 Avg Close — Range —
Q4 2013
Shares 3,446,000 Value ($000) $3,806 Avg Close — Range —
Q3 2013
Shares 3,484,000 Value ($000) $3,615 Avg Close — Range —