STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2015
Shares 23,500 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 23,400 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 23,400 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 23,400 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 23,400 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 23,400 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 23,400 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $286 Avg Close — Range —