STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2022
Shares 4,600,000 Value ($000) $4,508 Avg Close — Range —
Q3 2022
Shares 4,600,000 Value ($000) $4,492 Avg Close — Range —
Q2 2022
Shares 4,600,000 Value ($000) $4,514 Avg Close — Range —
Q3 2020
Shares 3,775,000 Value ($000) $3,633 Avg Close — Range —
Q2 2020
Shares 3,775,000 Value ($000) $3,539 Avg Close — Range —
Q1 2020
Shares 3,775,000 Value ($000) $3,133 Avg Close — Range —
Q4 2019
Shares 3,775,000 Value ($000) $3,923 Avg Close — Range —
Q3 2019
Shares 3,775,000 Value ($000) $3,917 Avg Close — Range —
Q2 2019
Shares 2,725,000 Value ($000) $2,766 Avg Close — Range —
Q1 2019
Shares 2,725,000 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 2,725,000 Value ($000) $2,697 Avg Close — Range —