STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2018
Shares 290,000 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 290,000 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 290,000 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 290,000 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 290,000 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 340,000 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 210,000 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 9,630,000 Value ($000) $10,663 Avg Close — Range —