STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2015
Shares 173,906 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 173,906 Value ($000) $2,108 Avg Close — Range —
Q1 2015
Shares 173,906 Value ($000) $2,162 Avg Close — Range —
Q4 2014
Shares 173,906 Value ($000) $2,301 Avg Close — Range —
Q3 2014
Shares 173,906 Value ($000) $2,026 Avg Close — Range —
Q2 2014
Shares 240,376 Value ($000) $2,815 Avg Close — Range —
Q1 2014
Shares 248,580 Value ($000) $2,533 Avg Close — Range —
Q4 2013
Shares 190,679 Value ($000) $1,802 Avg Close — Range —
Q3 2013
Shares 190,679 Value ($000) $1,655 Avg Close — Range —
Q2 2013
Shares 173,906 Value ($000) $1,541 Avg Close — Range —