STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2018
Shares 18,180,000 Value ($000) $19,906 Avg Close — Range —
Q1 2018
Shares 18,180,000 Value ($000) $19,771 Avg Close — Range —
Q4 2017
Shares 18,180,000 Value ($000) $20,365 Avg Close — Range —
Q3 2017
Shares 18,180,000 Value ($000) $20,313 Avg Close — Range —
Q2 2017
Shares 18,180,000 Value ($000) $21,068 Avg Close — Range —
Q1 2017
Shares 23,290,000 Value ($000) $26,632 Avg Close — Range —
Q4 2016
Shares 410,000 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 18,870,000 Value ($000) $19,958 Avg Close — Range —
Q4 2015
Shares 8,350,000 Value ($000) $8,573 Avg Close — Range —
Q3 2015
Shares 8,230,000 Value ($000) $8,546 Avg Close — Range —
Q2 2015
Shares 9,150,000 Value ($000) $9,865 Avg Close — Range —
Q1 2015
Shares 11,300,000 Value ($000) $13,087 Avg Close — Range —
Q3 2014
Shares 9,800,000 Value ($000) $10,706 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,863 Avg Close — Range —