STARWOOD WAYPOINT RESIDENTL

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2019
Shares 6,000,000 Value ($000) $7,956 Avg Close Range
Q4 2018
Shares 6,000,000 Value ($000) $6,706 Avg Close Range
Q3 2018
Shares 6,000,000 Value ($000) $7,500 Avg Close Range
Q2 2018
Shares 6,000,000 Value ($000) $7,624 Avg Close Range
Q1 2018
Shares 10,000,000 Value ($000) $12,546 Avg Close Range
Q4 2017
Shares 10,000,000 Value ($000) $12,889 Avg Close Range