STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 224,000 Value ($000) $28,269 Avg Close — Range —
Q1 2018
Shares 224,000 Value ($000) $28,084 Avg Close — Range —
Q4 2017
Shares 224,000 Value ($000) $28,812 Avg Close — Range —
Q3 2017
Shares 224,000 Value ($000) $27,510 Avg Close — Range —
Q2 2017
Shares 224,000 Value ($000) $26,558 Avg Close — Range —
Q1 2017
Shares 224,000 Value ($000) $26,502 Avg Close — Range —
Q4 2016
Shares 248,000 Value ($000) $24,442 Avg Close — Range —
Q3 2016
Shares 248,000 Value ($000) $24,302 Avg Close — Range —
Q2 2016
Shares 224,000 Value ($000) $24,696 Avg Close — Range —
Q1 2016
Shares 224,000 Value ($000) $22,190 Avg Close — Range —
Q4 2015
Shares 224,000 Value ($000) $20,692 Avg Close — Range —
Q3 2015
Shares 224,000 Value ($000) $21,252 Avg Close — Range —