STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2020
Shares 3,310,000 Value ($000) $12,711 Avg Close — Range —
Q1 2020
Shares 4,750,000 Value ($000) $4,063 Avg Close — Range —
Q4 2019
Shares 5,750,000 Value ($000) $6,022 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $7,416 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $5,076,591 Avg Close — Range —