STARWOOD PPTY TR INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 750,000 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 5,250,000 Value ($000) $5,278 Avg Close — Range —
Q1 2017
Shares 23,550,000 Value ($000) $23,923 Avg Close — Range —
Q4 2016
Shares 20,550,000 Value ($000) $20,959 Avg Close — Range —
Q3 2016
Shares 15,050,000 Value ($000) $15,568 Avg Close — Range —
Q2 2016
Shares 9,950,000 Value ($000) $10,017 Avg Close — Range —
Q1 2016
Shares 7,300,000 Value ($000) $7,195 Avg Close — Range —
Q4 2015
Shares 8,800,000 Value ($000) $8,711 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 22,300,000 Value ($000) $23,270 Avg Close — Range —