STARWOOD PPTY TR INC

CUSIP: 85571bac9 Class: NOTE 3.750%10/1

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

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

Q3 2017
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —
Q2 2017
Shares 8,904,000 Value ($000) $8,982 Avg Close — Range —
Q1 2017
Shares 9,750,000 Value ($000) $9,908 Avg Close — Range —
Q4 2016
Shares 12,750,000 Value ($000) $13,056 Avg Close — Range —
Q3 2016
Shares 12,674,000 Value ($000) $13,070 Avg Close — Range —
Q2 2016
Shares 13,967,000 Value ($000) $14,080 Avg Close — Range —
Q1 2016
Shares 13,537,000 Value ($000) $13,375 Avg Close — Range —
Q4 2015
Shares 8,344,000 Value ($000) $8,219 Avg Close — Range —
Q3 2015
Shares 9,038,000 Value ($000) $8,996 Avg Close — Range —
Q2 2015
Shares 5,138,000 Value ($000) $5,177 Avg Close — Range —
Q1 2015
Shares 6,388,000 Value ($000) $6,667 Avg Close — Range —
Q4 2014
Shares 6,388,000 Value ($000) $6,488 Avg Close — Range —