STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2015
Shares 155,207 Value ($000) $2,140 Avg Close — Range —
Q2 2015
Shares 167,687 Value ($000) $2,032 Avg Close — Range —
Q1 2015
Shares 172,347 Value ($000) $2,142 Avg Close — Range —
Q4 2014
Shares 165,182 Value ($000) $2,185 Avg Close — Range —
Q3 2014
Shares 143,034 Value ($000) $1,666 Avg Close — Range —
Q2 2014
Shares 142,044 Value ($000) $1,663 Avg Close — Range —
Q1 2014
Shares 147,777 Value ($000) $1,505 Avg Close — Range —
Q4 2013
Shares 157,925 Value ($000) $1,492 Avg Close — Range —
Q3 2013
Shares 161,270 Value ($000) $1,400 Avg Close — Range —
Q2 2013
Shares 175,859 Value ($000) $1,558 Avg Close — Range —