STARWOOD PPTY TR INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2017
Shares 1,526,000 Value ($000) $1,526 Avg Close Range
Q2 2017
Shares 10,999,000 Value ($000) $11,046 Avg Close Range
Q1 2017
Shares 10,940,000 Value ($000) $11,103 Avg Close Range
Q4 2016
Shares 8,155,000 Value ($000) $8,348 Avg Close Range
Q3 2016
Shares 6,814,000 Value ($000) $7,008 Avg Close Range
Q2 2016
Shares 7,502,000 Value ($000) $7,562 Avg Close Range
Q1 2016
Shares 7,358,000 Value ($000) $7,255 Avg Close Range
Q4 2015
Shares 10,201,000 Value ($000) $10,034 Avg Close Range
Q3 2015
Shares 10,742,000 Value ($000) $10,654 Avg Close Range
Q2 2015
Shares 12,245,000 Value ($000) $12,328 Avg Close Range
Q1 2015
Shares 14,101,000 Value ($000) $14,700 Avg Close Range
Q4 2014
Shares 18,143,000 Value ($000) $18,415 Avg Close Range