STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2015
Shares 437,155 Value ($000) $6,028 Avg Close — Range —
Q2 2015
Shares 779,518 Value ($000) $9,448 Avg Close — Range —
Q1 2015
Shares 767,963 Value ($000) $9,546 Avg Close — Range —
Q4 2014
Shares 771,261 Value ($000) $10,204 Avg Close — Range —
Q3 2014
Shares 798,597 Value ($000) $9,304 Avg Close — Range —
Q2 2014
Shares 798,389 Value ($000) $9,349 Avg Close — Range —
Q1 2014
Shares 424,800 Value ($000) $4,329 Avg Close — Range —
Q4 2013
Shares 360,500 Value ($000) $3,407 Avg Close — Range —
Q3 2013
Shares 300,500 Value ($000) $2,608 Avg Close — Range —
Q2 2013
Shares 346,400 Value ($000) $3,069 Avg Close — Range —