STARWOOD PPTY TR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,520 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $4,552 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $4,607 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $4,629 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,520 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $10,150 Avg Close — Range —