STARWOOD PPTY TR INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2016
Shares 220,000 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 220,000 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 220,000 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 290,000 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 290,000 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 315,000 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 315,000 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 315,000 Value ($000) $319 Avg Close — Range —