STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 9,024 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 12,525 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 12,525 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 12,525 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 20,325 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 20,325 Value ($000) $1,648 Avg Close — Range —
Q1 2015
Shares 20,325 Value ($000) $1,697 Avg Close — Range —
Q4 2014
Shares 14,725 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 28,025 Value ($000) $2,332 Avg Close — Range —
Q2 2014
Shares 28,025 Value ($000) $2,265 Avg Close — Range —
Q1 2014
Shares 28,025 Value ($000) $2,231 Avg Close — Range —