STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2015
Shares 235,400 Value ($000) $19,089 Avg Close — Range —
Q1 2015
Shares 235,400 Value ($000) $19,656 Avg Close — Range —
Q4 2014
Shares 235,400 Value ($000) $19,084 Avg Close — Range —
Q3 2014
Shares 588,430 Value ($000) $48,963 Avg Close — Range —
Q2 2014
Shares 581,330 Value ($000) $46,983 Avg Close — Range —
Q1 2014
Shares 1,841,575 Value ($000) $146,589 Avg Close — Range —
Q4 2013
Shares 1,713,159 Value ($000) $136,110 Avg Close — Range —
Q3 2013
Shares 2,124,550 Value ($000) $141,176 Avg Close — Range —
Q2 2013
Shares 1,941,630 Value ($000) $122,692 Avg Close — Range —