STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2015
Shares 63,500 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 210,400 Value ($000) $2,550 Avg Close — Range —
Q1 2015
Shares 97,440 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 377,640 Value ($000) $4,996 Avg Close — Range —
Q3 2014
Shares 381,440 Value ($000) $4,444 Avg Close — Range —
Q2 2014
Shares 348,540 Value ($000) $4,081 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $121 Avg Close — Range —