STARWOOD WAYPOINT RESIDENTL

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016

Shares 2,500,000 Value ($000) $2,677 Avg Close — Range —

Q2 2016

Shares 4,000,000 Value ($000) $4,426 Avg Close — Range —

Q1 2016

Shares 7,000,000 Value ($000) $7,183 Avg Close — Range —

Q4 2015

Shares 7,500,000 Value ($000) $7,469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,500,000	$2,677	—	—
Q2 2016	4,000,000	$4,426	—	—
Q1 2016	7,000,000	$7,183	—	—
Q4 2015	7,500,000	$7,469	—	—