STARWOOD PPTY TR INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 7,541,000 Value ($000) $7,541 Avg Close Range
Q2 2017
Shares 5,500,000 Value ($000) $5,524 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $2,030 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $2,048 Avg Close Range
Q3 2016
Shares 2,000,000 Value ($000) $2,068 Avg Close Range
Q2 2016
Shares 2,000,000 Value ($000) $2,026 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $1,982 Avg Close Range
Q4 2015
Shares 2,000,000 Value ($000) $1,978 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $1,994 Avg Close Range
Q2 2015
Shares 2,000,000 Value ($000) $2,024 Avg Close Range
Q1 2015
Shares 2,000,000 Value ($000) $2,095 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $2,040 Avg Close Range