STARWOOD PPTY TR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 6,000,000 Value ($000) $6,049 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,918 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,903 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $5,951 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,041 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,255 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $7,613 Avg Close — Range —