STARWOOD PPTY TR INC

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2017
Shares 165,000 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 165,000 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 185,000 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 185,000 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 185,000 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 165,000 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 190,000 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 190,000 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 205,000 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $253 Avg Close — Range —