STARWOOD PPTY TR INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 8,000,000 Value ($000) $8,000 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,029 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,576 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $5,622 Avg Close — Range —