STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 6,765,487 Value ($000) $93,294 Avg Close — Range —
Q2 2015
Shares 5,802,189 Value ($000) $70,322 Avg Close — Range —
Q1 2015
Shares 6,204,232 Value ($000) $77,119 Avg Close — Range —
Q4 2014
Shares 6,423,056 Value ($000) $84,977 Avg Close — Range —
Q3 2014
Shares 5,432,411 Value ($000) $63,288 Avg Close — Range —
Q2 2014
Shares 4,440,788 Value ($000) $52,001 Avg Close — Range —
Q1 2014
Shares 4,496,391 Value ($000) $45,818 Avg Close — Range —
Q4 2013
Shares 4,248,706 Value ($000) $40,150 Avg Close — Range —
Q3 2013
Shares 4,170,917 Value ($000) $36,203 Avg Close — Range —
Q2 2013
Shares 4,192,618 Value ($000) $37,147 Avg Close — Range —