STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 14,132,000 Value ($000) $14,432 Avg Close — Range —
Q4 2021
Shares 14,132,000 Value ($000) $14,795 Avg Close — Range —
Q3 2021
Shares 18,132,000 Value ($000) $19,007 Avg Close — Range —
Q2 2021
Shares 986,000 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 5,485,000 Value ($000) $5,736 Avg Close — Range —
Q4 2020
Shares 4,935,000 Value ($000) $4,917 Avg Close — Range —
Q3 2020
Shares 5,401,000 Value ($000) $5,178 Avg Close — Range —
Q2 2020
Shares 6,452,000 Value ($000) $6,194 Avg Close — Range —
Q1 2020
Shares 7,372,000 Value ($000) $5,825 Avg Close — Range —
Q4 2019
Shares 15,680,000 Value ($000) $16,277 Avg Close — Range —
Q3 2019
Shares 16,753,000 Value ($000) $17,350 Avg Close — Range —
Q2 2019
Shares 19,028,000 Value ($000) $19,288 Avg Close — Range —
Q1 2019
Shares 12,635,000 Value ($000) $12,508 Avg Close — Range —
Q4 2018
Shares 11,461,000 Value ($000) $11,317 Avg Close — Range —
Q3 2018
Shares 15,671,000 Value ($000) $15,742 Avg Close — Range —
Q2 2018
Shares 15,167,000 Value ($000) $15,224 Avg Close — Range —
Q1 2018
Shares 16,817,000 Value ($000) $16,901 Avg Close — Range —
Q4 2017
Shares 16,967,000 Value ($000) $17,222 Avg Close — Range —
Q3 2017
Shares 19,071,000 Value ($000) $19,286 Avg Close — Range —
Q2 2017
Shares 19,650,000 Value ($000) $20,018 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $20,162 Avg Close — Range —