STARWOOD WAYPOINT RESIDENTIAL TST

CUSIP: 85571WAC3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 11,246,000 Value ($000) $11,419 Avg Close — Range —
Q2 2015
Shares 11,249,000 Value ($000) $11,156 Avg Close — Range —
Q1 2015
Shares 14,251,000 Value ($000) $14,740 Avg Close — Range —
Q4 2014
Shares 14,493,000 Value ($000) $15,131 Avg Close — Range —