STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 3,245,519 Value ($000) $44,756 Avg Close — Range —
Q2 2015
Shares 3,102,139 Value ($000) $37,598 Avg Close — Range —
Q1 2015
Shares 2,988,469 Value ($000) $37,146 Avg Close — Range —
Q4 2014
Shares 2,861,240 Value ($000) $37,856 Avg Close — Range —
Q3 2014
Shares 2,688,696 Value ($000) $31,325 Avg Close — Range —
Q2 2014
Shares 2,192,370 Value ($000) $25,672 Avg Close — Range —
Q1 2014
Shares 1,926,485 Value ($000) $19,631 Avg Close — Range —
Q4 2013
Shares 1,857,967 Value ($000) $17,558 Avg Close — Range —
Q3 2013
Shares 1,773,515 Value ($000) $15,394 Avg Close — Range —
Q2 2013
Shares 1,701,626 Value ($000) $15,077 Avg Close — Range —