STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 33,400 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $1,423 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $9,931 Avg Close — Range —