STARWOOD PPTY TR INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2017
Shares 9,500,000 Value ($000) $9,519 Avg Close — Range —
Q2 2017
Shares 9,500,000 Value ($000) $9,556 Avg Close — Range —
Q1 2017
Shares 9,500,000 Value ($000) $9,648 Avg Close — Range —
Q4 2016
Shares 9,500,000 Value ($000) $9,756 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $9,752 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $12,558 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $12,363 Avg Close — Range —
Q4 2015
Shares 12,500,000 Value ($000) $12,211 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $12,391 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $12,594 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $13,049 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $12,709 Avg Close — Range —