STARWOOD PPTY TR INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2015
Shares 24,303,000 Value ($000) $23,956 Avg Close — Range —
Q3 2015
Shares 37,841,000 Value ($000) $37,683 Avg Close — Range —
Q2 2015
Shares 39,341,000 Value ($000) $39,585 Avg Close — Range —
Q1 2015
Shares 39,500,000 Value ($000) $41,282 Avg Close — Range —
Q4 2014
Shares 32,500,000 Value ($000) $33,019 Avg Close — Range —