STARWOOD PPTY TR INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2017
Shares 12,040,000 Value ($000) $12,077 Avg Close — Range —
Q2 2017
Shares 23,100,000 Value ($000) $23,239 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,556 Avg Close — Range —
Q4 2016
Shares 9,500,000 Value ($000) $9,736 Avg Close — Range —
Q3 2016
Shares 14,612,000 Value ($000) $15,047 Avg Close — Range —
Q2 2016
Shares 14,662,000 Value ($000) $14,803 Avg Close — Range —
Q1 2016
Shares 13,415,000 Value ($000) $13,317 Avg Close — Range —
Q4 2015
Shares 12,775,000 Value ($000) $12,630 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $12,513 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $12,656 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $14,619 Avg Close — Range —
Q4 2014
Shares 13,000,000 Value ($000) $13,202 Avg Close — Range —