STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 1,201,000 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 282,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 662,000 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 332,000 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 5,877,000 Value ($000) $5,855 Avg Close — Range —
Q3 2020
Shares 7,919,000 Value ($000) $7,608 Avg Close — Range —
Q2 2020
Shares 5,961,000 Value ($000) $5,723 Avg Close — Range —
Q1 2020
Shares 2,642,000 Value ($000) $2,246 Avg Close — Range —
Q4 2019
Shares 859,000 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 827,000 Value ($000) $840 Avg Close — Range —
Q4 2018
Shares 533,000 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 522,000 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 155,000 Value ($000) $157 Avg Close — Range —