STARWOOD PPTY TR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 716,000 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 656,000 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 656,000 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 656,000 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 656,000 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 656,000 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 713,000 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 713,000 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 790,000 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 790,000 Value ($000) $796 Avg Close — Range —