STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2015
Shares 86,528 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 97,738 Value ($000) $1,185 Avg Close — Range —
Q1 2015
Shares 97,738 Value ($000) $1,215 Avg Close — Range —
Q4 2014
Shares 102,208 Value ($000) $1,352 Avg Close — Range —
Q3 2014
Shares 110,560 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 112,724 Value ($000) $1,320 Avg Close — Range —
Q1 2014
Shares 113,199 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 85,004 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 88,814 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 79,584 Value ($000) $705 Avg Close — Range —