STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2015
Shares 579,377 Value ($000) $7,990 Avg Close — Range —
Q2 2015
Shares 579,377 Value ($000) $7,022 Avg Close — Range —
Q1 2015
Shares 579,377 Value ($000) $7,202 Avg Close — Range —
Q4 2014
Shares 641,315 Value ($000) $8,485 Avg Close — Range —
Q3 2014
Shares 545,779 Value ($000) $6,358 Avg Close — Range —
Q2 2014
Shares 545,779 Value ($000) $6,391 Avg Close — Range —
Q1 2014
Shares 407,969 Value ($000) $4,157 Avg Close — Range —
Q4 2013
Shares 417,139 Value ($000) $3,942 Avg Close — Range —
Q3 2013
Shares 417,139 Value ($000) $3,621 Avg Close — Range —
Q2 2013
Shares 435,509 Value ($000) $3,859 Avg Close — Range —
Q1 2008
Shares 124,300 Value ($000) $1,632 Avg Close — Range —
Q4 2007
Shares 124,300 Value ($000) $2,080 Avg Close — Range —
Q3 2007
Shares 124,300 Value ($000) $2,559 Avg Close — Range —
Q2 2007
Shares 133,600 Value ($000) $3,005 Avg Close — Range —
Q1 2007
Shares 139,400 Value ($000) $3,188 Avg Close — Range —
Q4 2006
Shares 134,700 Value ($000) $2,935 Avg Close — Range —
Q3 2006
Shares 134,700 Value ($000) $2,678 Avg Close — Range —
Q2 2006
Shares 134,700 Value ($000) $2,794 Avg Close — Range —
Q3 2004
Shares 150,000 Value ($000) $2,028 Avg Close — Range —
Q2 2004
Shares 254,360 Value ($000) $3,739 Avg Close — Range —