STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 22,959,000 Value ($000) $22,786 Avg Close — Range —
Q1 2022
Shares 30,317,000 Value ($000) $31,112 Avg Close — Range —
Q4 2021
Shares 33,246,000 Value ($000) $34,971 Avg Close — Range —
Q3 2021
Shares 54,971,000 Value ($000) $57,898 Avg Close — Range —
Q2 2021
Shares 43,971,000 Value ($000) $47,325 Avg Close — Range —
Q1 2021
Shares 46,121,000 Value ($000) $48,284 Avg Close — Range —
Q4 2020
Shares 41,905,000 Value ($000) $41,727 Avg Close — Range —
Q3 2020
Shares 41,905,000 Value ($000) $40,381 Avg Close — Range —
Q2 2020
Shares 36,682,000 Value ($000) $35,236 Avg Close — Range —
Q1 2020
Shares 36,294,000 Value ($000) $28,858 Avg Close — Range —
Q4 2019
Shares 35,435,000 Value ($000) $36,963 Avg Close — Range —
Q3 2019
Shares 36,784,000 Value ($000) $38,175 Avg Close — Range —
Q2 2019
Shares 36,784,000 Value ($000) $37,470 Avg Close — Range —
Q1 2019
Shares 34,453,000 Value ($000) $34,277 Avg Close — Range —
Q4 2018
Shares 34,453,000 Value ($000) $34,193 Avg Close — Range —
Q3 2018
Shares 20,591,000 Value ($000) $20,702 Avg Close — Range —
Q2 2018
Shares 15,461,000 Value ($000) $15,552 Avg Close — Range —
Q1 2018
Shares 17,961,000 Value ($000) $18,140 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,106 Avg Close — Range —
Q3 2017
Shares 17,420,000 Value ($000) $17,703 Avg Close — Range —
Q2 2017
Shares 17,420,000 Value ($000) $17,735 Avg Close — Range —
Q1 2017
Shares 18,000,000 Value ($000) $18,022 Avg Close — Range —