STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2015
Shares 3,922,400 Value ($000) $54,090 Avg Close — Range —
Q2 2015
Shares 2,767,000 Value ($000) $33,536 Avg Close — Range —
Q4 2013
Shares 444,895 Value ($000) $4,204 Avg Close — Range —
Q3 2013
Shares 708,627 Value ($000) $6,151 Avg Close — Range —
Q2 2013
Shares 802,217 Value ($000) $7,108 Avg Close — Range —