STARWOOD PPTY TR INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2016
Shares 4,830,000 Value ($000) $4,893 Avg Close — Range —
Q4 2015
Shares 18,580,000 Value ($000) $18,424 Avg Close — Range —
Q3 2015
Shares 18,430,000 Value ($000) $18,430 Avg Close — Range —
Q2 2015
Shares 19,200,000 Value ($000) $19,509 Avg Close — Range —
Q1 2015
Shares 16,400,000 Value ($000) $17,297 Avg Close — Range —
Q4 2014
Shares 2,800,000 Value ($000) $2,862 Avg Close — Range —