STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 1,682,643 Value ($000) $23,204 Avg Close — Range —
Q2 2015
Shares 1,604,990 Value ($000) $19,453 Avg Close — Range —
Q1 2015
Shares 1,438,662 Value ($000) $17,883 Avg Close — Range —
Q4 2014
Shares 1,264,372 Value ($000) $16,728 Avg Close — Range —
Q3 2014
Shares 1,277,433 Value ($000) $14,883 Avg Close — Range —
Q2 2014
Shares 1,252,487 Value ($000) $14,667 Avg Close — Range —
Q1 2014
Shares 813,353 Value ($000) $8,289 Avg Close — Range —
Q4 2013
Shares 577,453 Value ($000) $5,457 Avg Close — Range —
Q3 2013
Shares 849,593 Value ($000) $7,417 Avg Close — Range —
Q2 2013
Shares 838,266 Value ($000) $7,377 Avg Close — Range —