STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 11,669,454 Value ($000) $160,922 Avg Close — Range —
Q2 2015
Shares 16,540,101 Value ($000) $200,466 Avg Close — Range —
Q1 2015
Shares 16,772,940 Value ($000) $208,488 Avg Close — Range —
Q4 2014
Shares 14,116,940 Value ($000) $186,767 Avg Close — Range —
Q3 2014
Shares 8,829,940 Value ($000) $102,869 Avg Close — Range —
Q2 2014
Shares 8,902,140 Value ($000) $104,244 Avg Close — Range —
Q1 2014
Shares 16,154,927 Value ($000) $164,619 Avg Close — Range —
Q4 2013
Shares 15,438,827 Value ($000) $145,897 Avg Close — Range —
Q3 2013
Shares 11,597,370 Value ($000) $100,665 Avg Close — Range —
Q2 2013
Shares 9,584,230 Value ($000) $84,916 Avg Close — Range —