STARWOOD WAYPOINT RESIDENTL

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 32,449,000 Value ($000) $43,027 Avg Close — Range —
Q4 2018
Shares 32,030,000 Value ($000) $35,796 Avg Close — Range —
Q3 2018
Shares 26,500,000 Value ($000) $33,126 Avg Close — Range —
Q2 2018
Shares 23,500,000 Value ($000) $29,774 Avg Close — Range —
Q1 2018
Shares 22,800,000 Value ($000) $28,699 Avg Close — Range —
Q4 2017
Shares 19,955,000 Value ($000) $25,766 Avg Close — Range —
Q3 2017
Shares 20,018,000 Value ($000) $24,684 Avg Close — Range —
Q2 2017
Shares 19,838,000 Value ($000) $23,619 Avg Close — Range —
Q1 2017
Shares 17,838,000 Value ($000) $21,193 Avg Close — Range —
Q4 2016
Shares 15,838,000 Value ($000) $17,342 Avg Close — Range —
Q3 2016
Shares 16,544,000 Value ($000) $18,012 Avg Close — Range —
Q2 2016
Shares 17,544,000 Value ($000) $19,429 Avg Close — Range —
Q1 2016
Shares 16,059,000 Value ($000) $15,988 Avg Close — Range —
Q4 2015
Shares 17,190,000 Value ($000) $15,965 Avg Close — Range —
Q3 2015
Shares 15,190,000 Value ($000) $14,487 Avg Close — Range —