STARWOOD PPTY TR INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2017
Shares 28,206,000 Value ($000) $28,713 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,064 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $6,074 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $4,568 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,614 Avg Close — Range —