STARWOOD PPTY TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 1,050,000 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $705 Avg Close — Range —