STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 16,334,000 Value ($000) $18,225 Avg Close — Range —
Q1 2018
Shares 23,389,000 Value ($000) $25,262 Avg Close — Range —
Q4 2017
Shares 23,318,000 Value ($000) $25,667 Avg Close — Range —
Q3 2017
Shares 25,824,000 Value ($000) $28,802 Avg Close — Range —
Q2 2017
Shares 26,593,000 Value ($000) $30,221 Avg Close — Range —
Q1 2017
Shares 26,857,000 Value ($000) $30,811 Avg Close — Range —
Q4 2016
Shares 32,049,000 Value ($000) $35,951 Avg Close — Range —
Q3 2016
Shares 27,216,000 Value ($000) $30,781 Avg Close — Range —
Q2 2016
Shares 35,335,000 Value ($000) $37,222 Avg Close — Range —
Q1 2016
Shares 35,314,000 Value ($000) $35,540 Avg Close — Range —
Q4 2015
Shares 29,064,000 Value ($000) $29,412 Avg Close — Range —
Q3 2015
Shares 29,860,000 Value ($000) $30,987 Avg Close — Range —
Q2 2015
Shares 29,715,000 Value ($000) $31,463 Avg Close — Range —
Q1 2015
Shares 32,194,000 Value ($000) $36,991 Avg Close — Range —
Q4 2014
Shares 37,132,000 Value ($000) $40,830 Avg Close — Range —
Q3 2014
Shares 32,537,000 Value ($000) $35,333 Avg Close — Range —
Q2 2014
Shares 31,337,000 Value ($000) $34,568 Avg Close — Range —
Q1 2014
Shares 16,415,000 Value ($000) $18,786 Avg Close — Range —
Q4 2013
Shares 23,483,000 Value ($000) $26,043 Avg Close — Range —
Q3 2013
Shares 48,227,000 Value ($000) $49,980 Avg Close — Range —
Q2 2013
Shares 32,849,000 Value ($000) $33,637 Avg Close — Range —