STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2016
Shares 243,944 Value ($000) $18,040 Avg Close — Range —
Q1 2016
Shares 96,100 Value ($000) $8,018 Avg Close — Range —
Q4 2015
Shares 48,396 Value ($000) $3,353 Avg Close — Range —