STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 5,029,000 Value ($000) $5,029 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 84,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 163,000 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 913,000 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $75 Avg Close — Range —