STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2015
Shares 136,416 Value ($000) $1,881 Avg Close — Range —
Q2 2015
Shares 240,689 Value ($000) $2,917 Avg Close — Range —
Q1 2015
Shares 240,689 Value ($000) $2,992 Avg Close — Range —
Q4 2014
Shares 168,900 Value ($000) $2,235 Avg Close — Range —
Q3 2014
Shares 78,900 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 72,500 Value ($000) $849 Avg Close — Range —