STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2015
Shares 6,896 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 4,539 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 4,482 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 3,663 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 2,730 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 2,730 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,366 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,366 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 933 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 933 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 933 Value ($000) $8 Avg Close — Range —