STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2015
Shares 37,137,421 Value ($000) $512,126 Avg Close — Range —
Q2 2015
Shares 38,559,031 Value ($000) $467,337 Avg Close — Range —
Q1 2015
Shares 38,626,666 Value ($000) $480,130 Avg Close — Range —
Q4 2014
Shares 37,096,351 Value ($000) $490,785 Avg Close — Range —
Q3 2014
Shares 33,649,811 Value ($000) $392,020 Avg Close — Range —
Q2 2014
Shares 33,443,468 Value ($000) $391,625 Avg Close — Range —
Q1 2014
Shares 24,496,490 Value ($000) $249,620 Avg Close — Range —
Q4 2013
Shares 23,044,018 Value ($000) $217,767 Avg Close — Range —
Q3 2013
Shares 21,545,285 Value ($000) $187,013 Avg Close — Range —
Q2 2013
Shares 20,903,081 Value ($000) $185,201 Avg Close — Range —