STARWOOD PPTY TR INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2017
Shares 33,572,000 Value ($000) $33,655 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $35,240 Avg Close — Range —
Q1 2017
Shares 38,333,000 Value ($000) $39,099 Avg Close — Range —
Q4 2016
Shares 38,333,000 Value ($000) $39,435 Avg Close — Range —
Q3 2016
Shares 29,600,000 Value ($000) $30,599 Avg Close — Range —
Q2 2016
Shares 15,983,000 Value ($000) $16,192 Avg Close — Range —
Q1 2016
Shares 9,895,000 Value ($000) $9,808 Avg Close — Range —
Q4 2015
Shares 11,930,000 Value ($000) $11,795 Avg Close — Range —
Q3 2015
Shares 10,380,000 Value ($000) $10,347 Avg Close — Range —
Q2 2015
Shares 10,380,000 Value ($000) $10,451 Avg Close — Range —