STARWOOD PPTY TR INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 2,426,000 Value ($000) $2,528 Avg Close Range
Q4 2014
Shares 10,000,000 Value ($000) $10,175 Avg Close Range