STARWOOD PPTY TR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q4 2015
Shares 4,275,000 Value ($000) $4,222 Avg Close — Range —
Q3 2015
Shares 2,775,000 Value ($000) $2,767 Avg Close — Range —
Q2 2015
Shares 2,775,000 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 5,500,000 Value ($000) $5,740 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $12,200 Avg Close — Range —