STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 3,119,200 Value ($000) $230,665 Avg Close — Range —
Q1 2016
Shares 1,618,670 Value ($000) $135,046 Avg Close — Range —
Q4 2015
Shares 364,886 Value ($000) $25,279 Avg Close — Range —
Q2 2015
Shares 504,425 Value ($000) $40,904 Avg Close — Range —
Q1 2015
Shares 367,350 Value ($000) $30,674 Avg Close — Range —
Q4 2014
Shares 1,040,855 Value ($000) $84,382 Avg Close — Range —
Q3 2014
Shares 879,411 Value ($000) $73,176 Avg Close — Range —
Q2 2014
Shares 334,705 Value ($000) $27,051 Avg Close — Range —
Q1 2014
Shares 786,418 Value ($000) $62,599 Avg Close — Range —
Q4 2013
Shares 145,845 Value ($000) $11,587 Avg Close — Range —
Q3 2013
Shares 259,057 Value ($000) $17,214 Avg Close — Range —
Q2 2013
Shares 482,840 Value ($000) $30,511 Avg Close — Range —