STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,855,000 Value ($000) $2,096 Avg Close — Range —
Q4 2016
Shares 2,355,000 Value ($000) $2,632 Avg Close — Range —
Q3 2016
Shares 2,355,000 Value ($000) $2,657 Avg Close — Range —
Q2 2016
Shares 2,355,000 Value ($000) $2,474 Avg Close — Range —
Q1 2016
Shares 2,355,000 Value ($000) $2,355 Avg Close — Range —
Q4 2015
Shares 3,900,000 Value ($000) $3,882 Avg Close — Range —
Q3 2015
Shares 3,900,000 Value ($000) $4,031 Avg Close — Range —
Q2 2015
Shares 3,900,000 Value ($000) $4,133 Avg Close — Range —
Q1 2015
Shares 3,900,000 Value ($000) $4,481 Avg Close — Range —
Q4 2014
Shares 3,900,000 Value ($000) $4,296 Avg Close — Range —
Q3 2014
Shares 5,100,000 Value ($000) $5,548 Avg Close — Range —
Q2 2014
Shares 5,550,000 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 5,550,000 Value ($000) $6,353 Avg Close — Range —
Q4 2013
Shares 5,450,000 Value ($000) $6,005 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,122 Avg Close — Range —