STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2018
Shares 6,750,000 Value ($000) $7,261 Avg Close Range
Q4 2017
Shares 29,426,000 Value ($000) $32,308 Avg Close Range
Q3 2017
Shares 28,150,000 Value ($000) $31,317 Avg Close Range
Q2 2017
Shares 27,750,000 Value ($000) $31,774 Avg Close Range
Q1 2017
Shares 22,500,000 Value ($000) $25,661 Avg Close Range
Q4 2016
Shares 4,000,000 Value ($000) $4,446 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $4,978 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $5,127 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $1,086 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,149 Avg Close Range