STARWOOD WAYPOINT RESIDENTL

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2017
Shares 710,000 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 6,363,000 Value ($000) $7,576 Avg Close — Range —
Q1 2017
Shares 11,422,000 Value ($000) $13,571 Avg Close — Range —
Q4 2016
Shares 12,386,000 Value ($000) $13,563 Avg Close — Range —
Q3 2016
Shares 10,766,000 Value ($000) $11,721 Avg Close — Range —
Q2 2016
Shares 9,480,000 Value ($000) $10,499 Avg Close — Range —
Q1 2016
Shares 7,838,000 Value ($000) $7,804 Avg Close — Range —