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Starwood Real Estate Securities, LLC
> TOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Toll Brothers, Inc. | TOL | 0 | -228,100 | 0 | -8,711,000 | |
| 06/30/2015 | Toll Brothers, Inc. | TOL | 228,100 | 228,100 | 8,711,000 | 8,711,000 | $38.19 |
| 03/31/2015 | Toll Brothers, Inc. | TOL | 0 | -153,152 | 0 | -5,249,000 | |
| 12/31/2014 | Toll Brothers, Inc. | TOL | 153,152 | -989,278 | 5,249,000 | -30,349,000 | $34.27 |
| 09/30/2014 | Toll Brothers, Inc. | TOL | 1,142,430 | 92,430 | 35,598,000 | -3,147,000 | $31.16 |
| 06/30/2014 | Toll Brothers, Inc. | TOL | 1,050,000 | 702,900 | 38,745,000 | 26,284,000 | $36.90 |
| 03/31/2014 | Toll Brothers, Inc. | TOL | 347,100 | 347,100 | 12,461,000 | 12,461,000 | $35.90 |
| 03/31/2012 | Toll Brothers, Inc. | TOL | 0 | -166,155 | 0 | -3,393,000 | |
| 12/31/2011 | Toll Brothers, Inc. | TOL | 166,155 | 19,055 | 3,393,000 | 333,000 | $20.42 |
| 03/31/2010 | Toll Brothers, Inc. | TOL | 147,100 | 147,100 | 3,060,000 | 3,060,000 | $20.80 |
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