STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2015
Shares 26,263 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 93,935 Value ($000) $1,138 Avg Close — Range —
Q1 2015
Shares 966,211 Value ($000) $12,010 Avg Close — Range —
Q4 2014
Shares 830,306 Value ($000) $10,985 Avg Close — Range —
Q3 2014
Shares 525,102 Value ($000) $6,117 Avg Close — Range —
Q2 2014
Shares 532,697 Value ($000) $6,238 Avg Close — Range —
Q1 2014
Shares 309,382 Value ($000) $3,153 Avg Close — Range —
Q4 2013
Shares 256,378 Value ($000) $2,423 Avg Close — Range —
Q3 2013
Shares 130,744 Value ($000) $1,135 Avg Close — Range —