STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 189,205 Value ($000) $2,610 Avg Close — Range —
Q2 2015
Shares 190,298 Value ($000) $2,307 Avg Close — Range —
Q1 2015
Shares 236,525 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 141,977 Value ($000) $1,878 Avg Close — Range —
Q3 2014
Shares 123,070 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 122,560 Value ($000) $1,435 Avg Close — Range —
Q1 2014
Shares 95,875 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 81,250 Value ($000) $768 Avg Close — Range —
Q3 2013
Shares 94,167 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 45,625 Value ($000) $404 Avg Close — Range —