STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 1,006,000 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 1,656,000 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 1,656,000 Value ($000) $1,715 Avg Close — Range —
Q2 2019
Shares 756,000 Value ($000) $768 Avg Close — Range —
Q1 2019
Shares 756,000 Value ($000) $758 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $764 Avg Close — Range —