STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2015
Shares 667,200 Value ($000) $9,121 Avg Close — Range —
Q2 2015
Shares 681,812 Value ($000) $8,189 Avg Close — Range —
Q1 2015
Shares 717,502 Value ($000) $8,911 Avg Close — Range —
Q4 2014
Shares 725,292 Value ($000) $9,846 Avg Close — Range —
Q3 2014
Shares 741,379 Value ($000) $8,783 Avg Close — Range —
Q2 2014
Shares 764,693 Value ($000) $8,909 Avg Close — Range —
Q1 2014
Shares 601,161 Value ($000) $6,043 Avg Close — Range —
Q4 2013
Shares 611,519 Value ($000) $5,761 Avg Close — Range —
Q3 2013
Shares 669,085 Value ($000) $5,827 Avg Close — Range —
Q2 2013
Shares 685,007 Value ($000) $6,150 Avg Close — Range —