STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2015
Shares 32,072 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 10,255 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 340,443 Value ($000) $4,232 Avg Close — Range —
Q4 2014
Shares 358,567 Value ($000) $4,744 Avg Close — Range —
Q3 2014
Shares 372,457 Value ($000) $4,339 Avg Close — Range —
Q2 2014
Shares 360,705 Value ($000) $4,224 Avg Close — Range —
Q1 2014
Shares 376,102 Value ($000) $3,832 Avg Close — Range —
Q4 2013
Shares 405,875 Value ($000) $3,836 Avg Close — Range —
Q3 2013
Shares 21,427 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 11,130 Value ($000) $99 Avg Close — Range —