STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2014
Shares 20,000,000 Value ($000) $22,020 Avg Close — Range —
Q3 2014
Shares 25,850,000 Value ($000) $28,060 Avg Close — Range —
Q2 2014
Shares 25,850,000 Value ($000) $29,650 Avg Close — Range —
Q1 2014
Shares 32,000,000 Value ($000) $36,600 Avg Close — Range —
Q4 2013
Shares 29,000,000 Value ($000) $32,306 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $15,544 Avg Close — Range —