STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2015
Shares 60,762 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 60,762 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 60,762 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 56,862 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 55,862 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 55,862 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 70,762 Value ($000) $721 Avg Close — Range —