STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 650,000 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 1,300,000 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,452 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,932 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $3,012 Avg Close — Range —
Q1 2017
Shares 1,640,000 Value ($000) $1,868 Avg Close — Range —
Q4 2016
Shares 820,000 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 1,060,000 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 1,060,000 Value ($000) $1,124 Avg Close — Range —
Q1 2016
Shares 530,000 Value ($000) $531 Avg Close — Range —