STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 457,800 Value ($000) $6,313 Avg Close — Range —
Q2 2015
Shares 453,800 Value ($000) $5,500 Avg Close — Range —
Q1 2015
Shares 579,929 Value ($000) $8,183 Avg Close — Range —
Q4 2014
Shares 579,929 Value ($000) $8,183 Avg Close — Range —
Q3 2014
Shares 591,519 Value ($000) $6,891 Avg Close — Range —
Q2 2014
Shares 610,569 Value ($000) $7,150 Avg Close — Range —
Q1 2014
Shares 543,329 Value ($000) $5,482 Avg Close — Range —
Q4 2013
Shares 488,729 Value ($000) $4,609 Avg Close — Range —
Q3 2013
Shares 448,849 Value ($000) $3,896 Avg Close — Range —
Q2 2013
Shares 383,949 Value ($000) $3,402 Avg Close — Range —