STARWOOD PPTY TR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 10,000,000 Value ($000) $10,007 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,054 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $10,156 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,245 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,474 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,084 Avg Close — Range —
Q4 2015
Shares 3,408,000 Value ($000) $3,358 Avg Close — Range —
Q3 2015
Shares 9,908,000 Value ($000) $9,862 Avg Close — Range —
Q2 2015
Shares 18,900,000 Value ($000) $19,057 Avg Close — Range —
Q1 2015
Shares 21,700,000 Value ($000) $22,642 Avg Close — Range —