STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 725,000 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 725,000 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 725,000 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 725,000 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 725,000 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 725,000 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 725,000 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $1,140 Avg Close — Range —
Q1 2019
Shares 1,125,000 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,111 Avg Close — Range —
Q3 2018
Shares 15,500,000 Value ($000) $15,506 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $14,513 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $14,573 Avg Close — Range —
Q4 2017
Shares 20,500,000 Value ($000) $20,833 Avg Close — Range —
Q3 2017
Shares 14,750,000 Value ($000) $14,916 Avg Close — Range —
Q2 2017
Shares 14,750,000 Value ($000) $14,944 Avg Close — Range —
Q1 2017
Shares 13,500,000 Value ($000) $13,449 Avg Close — Range —