STARWOOD PPTY TR INC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2017
Shares 14,000,000 Value ($000) $14,216 Avg Close — Range —
Q2 2017
Shares 14,000,000 Value ($000) $14,163 Avg Close — Range —
Q1 2017
Shares 14,000,000 Value ($000) $14,429 Avg Close — Range —
Q4 2016
Shares 14,000,000 Value ($000) $14,267 Avg Close — Range —
Q3 2016
Shares 14,000,000 Value ($000) $14,614 Avg Close — Range —
Q2 2016
Shares 14,000,000 Value ($000) $14,148 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $14,985 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $14,879 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $15,114 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $15,188 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,555 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,096 Avg Close — Range —