STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 4,000 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 17,100 Value ($000) $1,387 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $1,747 Avg Close — Range —
Q2 2014
Shares 23,100 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 34,300 Value ($000) $2,731 Avg Close — Range —
Q4 2013
Shares 44,500 Value ($000) $3,536 Avg Close — Range —
Q3 2013
Shares 66,700 Value ($000) $4,432 Avg Close — Range —
Q2 2013
Shares 78,700 Value ($000) $4,973 Avg Close — Range —