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STARWOOD WAYPOINT RESIDENTL
CUSIP: 85571WAD1
Class: NOTE 4.500%10/1
CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
1,000
Value ($000)
$1
Avg Close
—
Range
—
Q2 2016
Shares
532,000
Value ($000)
$585
Avg Close
—
Range
—
Q1 2016
Shares
1,369,000
Value ($000)
$1,404
Avg Close
—
Range
—
Q4 2015
Shares
1,687,000
Value ($000)
$1,680
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
1,000
$1
—
—
Q2 2016
532,000
$585
—
—
Q1 2016
1,369,000
$1,404
—
—
Q4 2015
1,687,000
$1,680
—
—