STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2015
Shares 194,969 Value ($000) $2,688,623 Avg Close — Range —
Q2 2015
Shares 324,300 Value ($000) $3,930,516 Avg Close — Range —
Q1 2015
Shares 309,220 Value ($000) $3,843,605 Avg Close — Range —
Q4 2014
Shares 296,240 Value ($000) $3,919,255 Avg Close — Range —
Q3 2014
Shares 309,140 Value ($000) $3,601,481 Avg Close — Range —
Q2 2014
Shares 316,250 Value ($000) $3,703,288 Avg Close — Range —
Q1 2014
Shares 256,708 Value ($000) $2,615,855 Avg Close — Range —
Q4 2013
Shares 256,708 Value ($000) $2,425,891 Avg Close — Range —
Q3 2013
Shares 270,808 Value ($000) $2,350,613 Avg Close — Range —
Q2 2013
Shares 214,509 Value ($000) $1,791,150 Avg Close — Range —