STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 286,148 Value ($000) $21,161,000 Avg Close — Range —
Q3 2015
Shares 95,982 Value ($000) $6,381,000 Avg Close — Range —
Q2 2015
Shares 103,614 Value ($000) $8,402,000 Avg Close — Range —
Q1 2015
Shares 53,440 Value ($000) $4,462,000 Avg Close — Range —
Q2 2014
Shares 133,975 Value ($000) $10,828,000 Avg Close — Range —
Q1 2014
Shares 589,475 Value ($000) $46,922,000 Avg Close — Range —
Q4 2013
Shares 811,940 Value ($000) $64,509,000 Avg Close — Range —
Q3 2013
Shares 571,790 Value ($000) $37,995,000 Avg Close — Range —
Q2 2013
Shares 221,569 Value ($000) $14,001,000 Avg Close — Range —