STARWOOD PPTY TR INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2017
Shares 7,837,000 Value ($000) $7,891 Avg Close — Range —
Q1 2017
Shares 7,946,000 Value ($000) $8,105 Avg Close — Range —
Q4 2016
Shares 4,915,000 Value ($000) $5,056 Avg Close — Range —
Q3 2016
Shares 4,889,000 Value ($000) $5,054 Avg Close — Range —
Q2 2016
Shares 5,017,000 Value ($000) $5,083 Avg Close — Range —
Q1 2016
Shares 5,250,000 Value ($000) $5,204 Avg Close — Range —