STARWOOD PPTY TR INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2017
Shares 1,200,000 Value ($000) $1,200 Avg Close — Range —
Q2 2017
Shares 1,205,265 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 1,218,000 Value ($000) $1,211 Avg Close — Range —
Q4 2016
Shares 1,228,514 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 1,183,076 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 1,194,634 Value ($000) $1,195 Avg Close — Range —
Q4 2015
Shares 1,224,769 Value ($000) $1,225 Avg Close — Range —
Q3 2015
Shares 1,244,809 Value ($000) $1,245 Avg Close — Range —
Q2 2015
Shares 1,283,772 Value ($000) $1,284 Avg Close — Range —
Q1 2015
Shares 1,329,188 Value ($000) $1,329 Avg Close — Range —
Q4 2014
Shares 1,294,125 Value ($000) $1,294 Avg Close — Range —