STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2017
Shares 5,025,000 Value ($000) $5,697 Avg Close — Range —
Q1 2017
Shares 9,765,000 Value ($000) $11,132 Avg Close — Range —
Q4 2016
Shares 15,265,000 Value ($000) $17,125 Avg Close — Range —
Q3 2016
Shares 16,430,000 Value ($000) $18,543 Avg Close — Range —
Q2 2016
Shares 36,659,000 Value ($000) $38,607 Avg Close — Range —
Q1 2016
Shares 36,659,000 Value ($000) $36,865 Avg Close — Range —
Q4 2015
Shares 36,625,000 Value ($000) $38,022 Avg Close — Range —
Q3 2015
Shares 36,625,000 Value ($000) $37,701 Avg Close — Range —
Q2 2015
Shares 36,625,000 Value ($000) $38,731 Avg Close — Range —
Q1 2015
Shares 36,625,000 Value ($000) $42,165 Avg Close — Range —
Q4 2014
Shares 36,625,000 Value ($000) $40,402 Avg Close — Range —
Q3 2014
Shares 36,625,000 Value ($000) $39,601 Avg Close — Range —
Q2 2014
Shares 36,625,000 Value ($000) $41,913 Avg Close — Range —
Q1 2014
Shares 36,625,000 Value ($000) $41,936 Avg Close — Range —
Q4 2013
Shares 27,125,000 Value ($000) $30,007 Avg Close — Range —