STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2015
Shares 423,506 Value ($000) $5,847 Avg Close — Range —
Q2 2015
Shares 635,206 Value ($000) $7,696 Avg Close — Range —
Q1 2015
Shares 1,042,699 Value ($000) $12,945 Avg Close — Range —
Q4 2014
Shares 981,699 Value ($000) $12,983 Avg Close — Range —
Q3 2014
Shares 1,063,399 Value ($000) $12,394 Avg Close — Range —
Q2 2014
Shares 1,334,899 Value ($000) $15,638 Avg Close — Range —
Q1 2014
Shares 1,622,199 Value ($000) $16,522 Avg Close — Range —
Q4 2013
Shares 1,444,199 Value ($000) $13,655 Avg Close — Range —