STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 1,320,000 Value ($000) $1,387 Avg Close — Range —
Q1 2016
Shares 1,320,000 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 2,320,000 Value ($000) $2,310 Avg Close — Range —
Q3 2015
Shares 2,820,000 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 2,020,000 Value ($000) $2,163 Avg Close — Range —
Q1 2015
Shares 1,270,000 Value ($000) $1,464 Avg Close — Range —
Q4 2014
Shares 270,000 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 270,000 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 2,642,000 Value ($000) $3,023 Avg Close — Range —
Q1 2014
Shares 2,740,000 Value ($000) $3,138 Avg Close — Range —
Q4 2013
Shares 21,855,000 Value ($000) $24,177 Avg Close — Range —
Q3 2013
Shares 21,705,000 Value ($000) $22,465 Avg Close — Range —