STARWOOD WAYPOINT RESIDENTL

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 1,260 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 2,520 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 1,260 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 205,390 Value ($000) $24,454 Avg Close — Range —
Q1 2017
Shares 5,390 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 5,390 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 6,690 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 8,360 Value ($000) $926 Avg Close — Range —