STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2015
Shares 157,550 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 159,310 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 58,320 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 126,060 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 150,440 Value ($000) $1,752 Avg Close — Range —
Q2 2014
Shares 171,010 Value ($000) $2,002 Avg Close — Range —
Q1 2014
Shares 107,610 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 140,390 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 112,000 Value ($000) $972 Avg Close — Range —
Q2 2013
Shares 93,790 Value ($000) $830 Avg Close — Range —