STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 16,980,000 Value ($000) $18,985 Avg Close — Range —
Q1 2018
Shares 16,980,000 Value ($000) $18,360 Avg Close — Range —
Q4 2017
Shares 16,980,000 Value ($000) $18,774 Avg Close — Range —
Q2 2017
Shares 34,175,000 Value ($000) $38,917 Avg Close — Range —
Q1 2017
Shares 34,825,000 Value ($000) $39,875 Avg Close — Range —
Q4 2016
Shares 34,825,000 Value ($000) $39,243 Avg Close — Range —
Q3 2016
Shares 34,825,000 Value ($000) $39,483 Avg Close — Range —
Q2 2016
Shares 14,600,000 Value ($000) $15,449 Avg Close — Range —
Q1 2016
Shares 14,600,000 Value ($000) $14,755 Avg Close — Range —
Q4 2015
Shares 22,825,000 Value ($000) $23,809 Avg Close — Range —
Q3 2015
Shares 22,825,000 Value ($000) $23,610 Avg Close — Range —
Q2 2015
Shares 22,825,000 Value ($000) $24,252 Avg Close — Range —
Q1 2015
Shares 22,825,000 Value ($000) $26,391 Avg Close — Range —