STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2018
Shares 53,345,000 Value ($000) $59,509 Avg Close Range
Q1 2018
Shares 13,144,000 Value ($000) $14,255 Avg Close Range
Q4 2017
Shares 26,172,000 Value ($000) $28,873 Avg Close Range
Q3 2017
Shares 31,314,000 Value ($000) $35,008 Avg Close Range
Q2 2017
Shares 31,314,000 Value ($000) $35,685 Avg Close Range
Q1 2017
Shares 25,775,000 Value ($000) $29,584 Avg Close Range
Q4 2016
Shares 19,811,000 Value ($000) $22,253 Avg Close Range
Q3 2016
Shares 20,000,000 Value ($000) $22,659 Avg Close Range
Q2 2016
Shares 7,500,000 Value ($000) $7,931 Avg Close Range
Q4 2015
Shares 23,625,000 Value ($000) $24,487 Avg Close Range
Q3 2015
Shares 26,625,000 Value ($000) $27,598 Avg Close Range
Q2 2015
Shares 21,625,000 Value ($000) $22,929 Avg Close Range
Q1 2015
Shares 8,250,000 Value ($000) $9,537 Avg Close Range
Q4 2014
Shares 9,250,000 Value ($000) $10,242 Avg Close Range
Q3 2014
Shares 17,750,000 Value ($000) $19,290 Avg Close Range