STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2015
Shares 46,300 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 2,131,600 Value ($000) $25,835 Avg Close — Range —
Q1 2014
Shares 422,786 Value ($000) $4,308 Avg Close — Range —
Q4 2013
Shares 378,586 Value ($000) $3,578 Avg Close — Range —
Q3 2013
Shares 370,961 Value ($000) $3,220 Avg Close — Range —
Q2 2013
Shares 291,861 Value ($000) $2,586 Avg Close — Range —