STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 4,744,000 Value ($000) $5,280,546 Avg Close Range
Q1 2018
Shares 326,000 Value ($000) $350,874 Avg Close Range
Q4 2017
Shares 950,000 Value ($000) $1,045,598 Avg Close Range
Q3 2017
Shares 950,000 Value ($000) $1,058,063 Avg Close Range
Q2 2017
Shares 1,000,000 Value ($000) $1,133,750 Avg Close Range