STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2015
Shares 517,643 Value ($000) $7,136 Avg Close — Range —
Q2 2015
Shares 491,047 Value ($000) $5,947 Avg Close — Range —
Q1 2015
Shares 444,602 Value ($000) $5,526 Avg Close — Range —
Q4 2014
Shares 451,658 Value ($000) $5,987 Avg Close — Range —
Q3 2014
Shares 434,275 Value ($000) $5,065 Avg Close — Range —
Q2 2014
Shares 356,196 Value ($000) $4,171 Avg Close — Range —
Q1 2014
Shares 262,875 Value ($000) $2,679 Avg Close — Range —
Q4 2013
Shares 254,849 Value ($000) $2,408 Avg Close — Range —
Q3 2013
Shares 255,933 Value ($000) $2,221 Avg Close — Range —
Q2 2013
Shares 274,015 Value ($000) $2,428 Avg Close — Range —