STARWOOD PPTY TR INC

CUSIP: 85571bab1 Class: NOTE 4.000% 1/1

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

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

Q2 2017
Shares 1,004,000 Value ($000) $1,144 Avg Close — Range —
Q1 2017
Shares 1,004,000 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 1,004,000 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 1,007,000 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 1,057,000 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 1,057,000 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 1,008,000 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 1,057,000 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 957,000 Value ($000) $1,014 Avg Close — Range —
Q1 2015
Shares 957,000 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 958,000 Value ($000) $1,058 Avg Close — Range —