STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571W109 Class: COM SHS

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

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

Q4 2015
Shares 43,734 Value ($000) $990 Avg Close Range
Q3 2015
Shares 42,267 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 40,379 Value ($000) $959 Avg Close Range
Q1 2015
Shares 47,648 Value ($000) $1,232 Avg Close Range
Q4 2014
Shares 18,400 Value ($000) $485 Avg Close Range
Q3 2014
Shares 104,200 Value ($000) $2,710 Avg Close Range
Q2 2014
Shares 105,500 Value ($000) $2,765 Avg Close Range
Q1 2014
Shares 46,240 Value ($000) $1,331 Avg Close Range