STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q3 2015
Shares 22,500 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 118,335 Value ($000) $1,566 Avg Close — Range —
Q3 2014
Shares 109,969 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 11,800 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 11,800 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $105 Avg Close — Range —