STARWOOD PPTY TR INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,978,000 Value ($000) $1,973 Avg Close — Range —
Q2 2017
Shares 2,034,000 Value ($000) $2,044 Avg Close — Range —
Q1 2017
Shares 2,081,000 Value ($000) $2,107 Avg Close — Range —
Q4 2016
Shares 2,118,000 Value ($000) $2,164 Avg Close — Range —
Q3 2016
Shares 61,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 89,000 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 224,000 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 382,000 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 401,000 Value ($000) $407 Avg Close — Range —