STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2020
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $99 Avg Close — Range —