STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2015
Shares 403,875 Value ($000) $5,570 Avg Close — Range —
Q2 2015
Shares 823,255 Value ($000) $9,977 Avg Close — Range —
Q1 2015
Shares 877,791 Value ($000) $10,911 Avg Close — Range —
Q4 2014
Shares 931,791 Value ($000) $12,328 Avg Close — Range —
Q3 2014
Shares 1,005,723 Value ($000) $11,717 Avg Close — Range —
Q2 2014
Shares 971,623 Value ($000) $11,378 Avg Close — Range —
Q1 2014
Shares 429,823 Value ($000) $4,380 Avg Close — Range —
Q4 2013
Shares 448,023 Value ($000) $4,234 Avg Close — Range —
Q3 2013
Shares 386,123 Value ($000) $3,352 Avg Close — Range —
Q2 2013
Shares 525,423 Value ($000) $4,655 Avg Close — Range —
Q4 2012
Shares 150,123 Value ($000) $961 Avg Close — Range —