STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 8,971,838 Value ($000) $123,721 Avg Close — Range —
Q2 2015
Shares 10,107,565 Value ($000) $122,508 Avg Close — Range —
Q1 2015
Shares 6,080,800 Value ($000) $75,584 Avg Close — Range —
Q4 2014
Shares 5,856,524 Value ($000) $77,482 Avg Close — Range —
Q3 2014
Shares 5,681,975 Value ($000) $66,198 Avg Close — Range —
Q2 2014
Shares 5,016,674 Value ($000) $58,742 Avg Close — Range —
Q1 2014
Shares 3,852,517 Value ($000) $39,255 Avg Close — Range —
Q4 2013
Shares 3,845,300 Value ($000) $36,341 Avg Close — Range —
Q3 2013
Shares 3,843,661 Value ($000) $33,368 Avg Close — Range —
Q2 2013
Shares 3,914,928 Value ($000) $34,686 Avg Close — Range —