STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 1,270,000 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 1,358,000 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 341,000 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 174,000 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —