STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571wad1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 5,455,000 Value ($000) $5,860 Avg Close — Range —
Q3 2016
Shares 5,463,000 Value ($000) $5,880 Avg Close — Range —
Q2 2016
Shares 7,577,000 Value ($000) $8,424 Avg Close — Range —
Q1 2016
Shares 7,147,000 Value ($000) $7,366 Avg Close — Range —
Q4 2015
Shares 4,050,000 Value ($000) $4,040 Avg Close — Range —