STARWOOD PPTY TR INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2017
Shares 20,000,000 Value ($000) $20,354 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $20,267 Avg Close — Range —
Q1 2017
Shares 18,500,000 Value ($000) $19,096 Avg Close — Range —
Q4 2016
Shares 14,500,000 Value ($000) $15,022 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $12,530 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $12,194 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $12,080 Avg Close — Range —
Q3 2015
Shares 8,750,000 Value ($000) $8,874 Avg Close — Range —
Q2 2015
Shares 8,750,000 Value ($000) $8,874 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,121 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,045 Avg Close — Range —