STARWOOD WAYPOINT RESIDENTL

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2017
Shares 51,589,000 Value ($000) $63,625 Avg Close — Range —
Q2 2017
Shares 45,184,000 Value ($000) $53,670 Avg Close — Range —
Q1 2017
Shares 65,684,000 Value ($000) $78,023 Avg Close — Range —
Q4 2016
Shares 63,184,000 Value ($000) $69,214 Avg Close — Range —
Q3 2016
Shares 63,641,000 Value ($000) $69,412 Avg Close — Range —
Q2 2016
Shares 54,069,000 Value ($000) $59,798 Avg Close — Range —
Q1 2016
Shares 47,569,000 Value ($000) $47,212 Avg Close — Range —
Q4 2015
Shares 52,567,000 Value ($000) $48,891 Avg Close — Range —
Q3 2015
Shares 52,569,000 Value ($000) $50,050 Avg Close — Range —