STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2015
Shares 877,193 Value ($000) $12,096 Avg Close — Range —
Q1 2015
Shares 503,713 Value ($000) $6,261 Avg Close — Range —
Q4 2014
Shares 503,713 Value ($000) $6,664 Avg Close — Range —
Q3 2014
Shares 503,713 Value ($000) $5,868 Avg Close — Range —
Q2 2014
Shares 503,713 Value ($000) $5,898 Avg Close — Range —
Q1 2014
Shares 503,713 Value ($000) $5,133 Avg Close — Range —
Q4 2013
Shares 503,713 Value ($000) $4,760 Avg Close — Range —
Q3 2013
Shares 503,713 Value ($000) $4,372 Avg Close — Range —
Q2 2013
Shares 503,713 Value ($000) $4,463 Avg Close — Range —