STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2015
Shares 1,095,072 Value ($000) $15,101 Avg Close — Range —
Q2 2015
Shares 5,080,152 Value ($000) $61,571 Avg Close — Range —
Q1 2015
Shares 5,182,582 Value ($000) $64,419 Avg Close — Range —
Q4 2014
Shares 5,084,350 Value ($000) $67,266 Avg Close — Range —
Q3 2014
Shares 3,180,670 Value ($000) $37,055 Avg Close — Range —
Q2 2014
Shares 3,055,710 Value ($000) $35,782 Avg Close — Range —
Q1 2014
Shares 2,712,510 Value ($000) $27,640 Avg Close — Range —
Q4 2013
Shares 2,643,430 Value ($000) $24,980 Avg Close — Range —
Q3 2013
Shares 2,678,090 Value ($000) $23,246 Avg Close — Range —
Q2 2013
Shares 2,696,330 Value ($000) $23,889 Avg Close — Range —