STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2015
Shares 206,150 Value ($000) $2,843 Avg Close — Range —
Q2 2015
Shares 208,976 Value ($000) $2,533 Avg Close — Range —
Q1 2015
Shares 239,688 Value ($000) $2,979 Avg Close — Range —
Q4 2014
Shares 239,184 Value ($000) $3,164 Avg Close — Range —
Q3 2014
Shares 234,045 Value ($000) $2,727 Avg Close — Range —
Q2 2014
Shares 235,154 Value ($000) $2,754 Avg Close — Range —
Q1 2014
Shares 183,560 Value ($000) $1,870 Avg Close — Range —
Q4 2013
Shares 183,246 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 183,506 Value ($000) $1,593 Avg Close — Range —
Q2 2013
Shares 183,813 Value ($000) $1,629 Avg Close — Range —