STARWOOD PPTY TR INC

CUSIP: 85571baa3 Class: NOTE 4.550% 3/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2017
Shares 2,000,000 Value ($000) $2,127 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,183 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,185 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,087 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,012 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,203 Avg Close — Range —