STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 3,500,000 Value ($000) $3,869 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,602 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,501 Avg Close — Range —