STARWOOD PPTY TR INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2017
Shares 8,500,000 Value ($000) $8,501 Avg Close — Range —
Q2 2017
Shares 9,200,000 Value ($000) $9,251 Avg Close — Range —
Q1 2017
Shares 6,200,000 Value ($000) $6,298 Avg Close — Range —
Q4 2016
Shares 6,200,000 Value ($000) $6,324 Avg Close — Range —
Q3 2016
Shares 6,600,000 Value ($000) $6,791 Avg Close — Range —
Q2 2016
Shares 6,900,000 Value ($000) $6,946 Avg Close — Range —
Q1 2016
Shares 6,600,000 Value ($000) $6,505 Avg Close — Range —
Q3 2015
Shares 2,800,000 Value ($000) $2,790 Avg Close — Range —