STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2015
Shares 148,720 Value ($000) $2,051 Avg Close — Range —
Q2 2015
Shares 134,490 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 119,490 Value ($000) $1,485 Avg Close — Range —
Q4 2014
Shares 105,580 Value ($000) $1,423 Avg Close — Range —
Q3 2014
Shares 85,280 Value ($000) $994 Avg Close — Range —
Q2 2014
Shares 75,980 Value ($000) $890 Avg Close — Range —
Q1 2014
Shares 55,540 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 53,540 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 57,340 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 56,800 Value ($000) $503 Avg Close — Range —