STARWOOD PPTY TR INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2017
Shares 8,309,000 Value ($000) $8,345 Avg Close — Range —
Q1 2017
Shares 1,612,000 Value ($000) $1,636 Avg Close — Range —
Q4 2016
Shares 2,840,000 Value ($000) $2,907 Avg Close — Range —
Q3 2016
Shares 2,113,000 Value ($000) $2,174 Avg Close — Range —
Q2 2016
Shares 1,791,000 Value ($000) $1,806 Avg Close — Range —
Q1 2016
Shares 1,720,000 Value ($000) $1,696 Avg Close — Range —
Q4 2015
Shares 1,720,000 Value ($000) $1,692 Avg Close — Range —
Q3 2015
Shares 4,520,000 Value ($000) $4,483 Avg Close — Range —
Q2 2015
Shares 1,810,000 Value ($000) $1,822 Avg Close — Range —
Q1 2015
Shares 2,060,000 Value ($000) $2,148 Avg Close — Range —
Q4 2014
Shares 2,060,000 Value ($000) $2,091 Avg Close — Range —