STARWOOD WAYPOINT RESIDENTL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 7,920,000 Value ($000) $10,504 Avg Close — Range —
Q2 2018
Shares 679,000 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 8,679,000 Value ($000) $10,512 Avg Close — Range —
Q4 2017
Shares 12,179,000 Value ($000) $15,692 Avg Close — Range —
Q3 2017
Shares 9,179,000 Value ($000) $11,366 Avg Close — Range —
Q2 2017
Shares 9,179,000 Value ($000) $10,952 Avg Close — Range —
Q1 2017
Shares 4,636,000 Value ($000) $5,495 Avg Close — Range —