STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 10,000,000 Value ($000) $11,233 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $11,303 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,535 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $22,035 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $27,138 Avg Close — Range —
Q2 2014
Shares 23,000,000 Value ($000) $26,398 Avg Close — Range —
Q1 2014
Shares 14,500,000 Value ($000) $16,609 Avg Close — Range —
Q4 2013
Shares 10,500,000 Value ($000) $11,665 Avg Close — Range —
Q3 2013
Shares 22,000,000 Value ($000) $22,849 Avg Close — Range —