STARWOOD PPTY TR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 2,028,000 Value ($000) $2,036,883 Avg Close — Range —
Q1 2017
Shares 2,525,000 Value ($000) $2,562,875 Avg Close — Range —