STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2016
Shares 1,380,143 Value ($000) $102,062 Avg Close — Range —
Q1 2016
Shares 1,244,543 Value ($000) $103,832 Avg Close — Range —
Q4 2015
Shares 71,700 Value ($000) $4,967 Avg Close — Range —
Q3 2015
Shares 368,300 Value ($000) $24,485 Avg Close — Range —
Q2 2015
Shares 304,200 Value ($000) $24,668 Avg Close — Range —
Q1 2015
Shares 125,800 Value ($000) $10,504 Avg Close — Range —
Q4 2014
Shares 86,600 Value ($000) $7,021 Avg Close — Range —
Q3 2014
Shares 100,800 Value ($000) $8,388 Avg Close — Range —
Q2 2014
Shares 105,000 Value ($000) $8,486 Avg Close — Range —
Q1 2014
Shares 110,100 Value ($000) $8,764 Avg Close — Range —
Q4 2013
Shares 122,800 Value ($000) $9,756 Avg Close — Range —
Q3 2013
Shares 155,900 Value ($000) $10,360 Avg Close — Range —
Q2 2013
Shares 178,200 Value ($000) $11,260 Avg Close — Range —