STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 3,237,419 Value ($000) $44,644 Avg Close — Range —
Q2 2015
Shares 8,515,380 Value ($000) $103,206 Avg Close — Range —
Q1 2015
Shares 484,076 Value ($000) $6,018 Avg Close — Range —
Q4 2014
Shares 847,953 Value ($000) $11,218 Avg Close — Range —
Q3 2014
Shares 1,092,033 Value ($000) $12,722 Avg Close — Range —
Q2 2014
Shares 1,298,612 Value ($000) $15,207 Avg Close — Range —
Q1 2014
Shares 591,531 Value ($000) $6,028 Avg Close — Range —
Q4 2013
Shares 477,363 Value ($000) $4,511 Avg Close — Range —
Q3 2013
Shares 437,378 Value ($000) $3,797 Avg Close — Range —
Q2 2013
Shares 262,817 Value ($000) $2,329 Avg Close — Range —