STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2018
Shares 5,750,000 Value ($000) $6,383 Avg Close Range
Q2 2018
Shares 14,000,000 Value ($000) $15,653 Avg Close Range
Q1 2018
Shares 25,000,000 Value ($000) $27,032 Avg Close Range
Q4 2015
Shares 10,911,000 Value ($000) $11,374 Avg Close Range
Q2 2014
Shares 18,000,000 Value ($000) $20,574 Avg Close Range
Q1 2014
Shares 25,500,000 Value ($000) $29,126 Avg Close Range
Q4 2013
Shares 30,000,000 Value ($000) $33,280 Avg Close Range
Q3 2013
Shares 30,000,000 Value ($000) $31,189 Avg Close Range