STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2015
Shares 1,950,000 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 2,950,000 Value ($000) $3,381 Avg Close — Range —
Q4 2014
Shares 10,150,000 Value ($000) $11,185 Avg Close — Range —
Q3 2014
Shares 15,150,000 Value ($000) $16,400 Avg Close — Range —
Q2 2014
Shares 16,150,000 Value ($000) $18,518 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,435 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,178 Avg Close — Range —