STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2015
Shares 275,370 Value ($000) $3,797 Avg Close — Range —
Q2 2015
Shares 275,370 Value ($000) $3,337 Avg Close — Range —
Q1 2015
Shares 275,370 Value ($000) $3,423 Avg Close — Range —
Q4 2014
Shares 275,370 Value ($000) $3,643 Avg Close — Range —
Q3 2014
Shares 275,370 Value ($000) $3,208 Avg Close — Range —
Q2 2014
Shares 172,370 Value ($000) $2,018 Avg Close — Range —
Q1 2014
Shares 141,420 Value ($000) $1,441 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $665 Avg Close — Range —