STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 31,175 Value ($000) $2,305 Avg Close — Range —
Q1 2016
Shares 3,375 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 34,675 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 22,275 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 17,975 Value ($000) $1,458 Avg Close — Range —
Q1 2015
Shares 15,575 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 15,575 Value ($000) $1,263 Avg Close — Range —
Q3 2014
Shares 15,575 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 15,575 Value ($000) $1,259 Avg Close — Range —
Q1 2014
Shares 17,875 Value ($000) $1,423 Avg Close — Range —
Q4 2013
Shares 17,875 Value ($000) $1,420 Avg Close — Range —
Q3 2013
Shares 26,375 Value ($000) $1,753 Avg Close — Range —
Q2 2013
Shares 31,475 Value ($000) $1,989 Avg Close — Range —