STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 179,000 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 201,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 138,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 111,000 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 111,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 113,000 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 207,000 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 92,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 99,000 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 81,000 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 69,000 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,650,000 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 1,651,000 Value ($000) $1,642 Avg Close — Range —
Q4 2018
Shares 1,913,000 Value ($000) $1,893 Avg Close — Range —
Q3 2018
Shares 2,129,000 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 2,194,000 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 2,753,000 Value ($000) $2,765 Avg Close — Range —
Q4 2017
Shares 2,408,000 Value ($000) $2,435 Avg Close — Range —
Q3 2017
Shares 2,438,000 Value ($000) $2,462 Avg Close — Range —
Q2 2017
Shares 2,504,000 Value ($000) $2,528 Avg Close — Range —
Q1 2017
Shares 2,560,000 Value ($000) $2,547 Avg Close — Range —