STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2015
Shares 1,098,531 Value ($000) $15,149 Avg Close — Range —
Q2 2015
Shares 9,434,743 Value ($000) $114,349 Avg Close — Range —
Q1 2015
Shares 20,264,291 Value ($000) $251,885 Avg Close — Range —
Q4 2014
Shares 27,134,808 Value ($000) $358,994 Avg Close — Range —
Q3 2014
Shares 32,731,801 Value ($000) $381,325 Avg Close — Range —
Q2 2014
Shares 34,391,737 Value ($000) $402,727 Avg Close — Range —
Q1 2014
Shares 27,681,250 Value ($000) $282,072 Avg Close — Range —
Q4 2013
Shares 23,724,252 Value ($000) $224,194 Avg Close — Range —
Q3 2013
Shares 21,478,516 Value ($000) $186,434 Avg Close — Range —
Q2 2013
Shares 22,391,285 Value ($000) $198,387 Avg Close — Range —