STARWOOD PPTY TR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 11,000,000 Value ($000) $11,144 Avg Close — Range —
Q1 2016
Shares 11,000,000 Value ($000) $10,904 Avg Close — Range —
Q4 2015
Shares 19,525,000 Value ($000) $19,305 Avg Close — Range —
Q3 2015
Shares 24,150,000 Value ($000) $24,075 Avg Close — Range —
Q2 2015
Shares 24,150,000 Value ($000) $24,437 Avg Close — Range —
Q1 2015
Shares 24,150,000 Value ($000) $25,297 Avg Close — Range —