STARWOOD PPTY TR INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 3,353,000 Value ($000) $3,449 Avg Close — Range —
Q2 2016
Shares 2,227,000 Value ($000) $2,245 Avg Close — Range —
Q1 2016
Shares 1,918,000 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 432,000 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 216,000 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 216,000 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,840,000 Value ($000) $2,906 Avg Close — Range —