STARWOOD PPTY TR INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2017
Shares 14,000,000 Value ($000) $14,013 Avg Close — Range —
Q2 2017
Shares 21,000,000 Value ($000) $21,116 Avg Close — Range —
Q1 2017
Shares 21,000,000 Value ($000) $21,368 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $16,410 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $6,695 Avg Close — Range —
Q2 2016
Shares 5,500,000 Value ($000) $5,528 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $6,930 Avg Close — Range —
Q4 2015
Shares 17,500,000 Value ($000) $17,271 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $17,444 Avg Close — Range —
Q2 2015
Shares 16,000,000 Value ($000) $16,104 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,425 Avg Close — Range —