STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 26,888 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 19,688 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 19,688 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 19,688 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 13,388 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 13,388 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 13,388 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 13,388 Value ($000) $127 Avg Close — Range —