STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2015
Shares 813,540 Value ($000) $9,860 Avg Close — Range —
Q1 2015
Shares 830,752 Value ($000) $10,326 Avg Close — Range —
Q4 2014
Shares 589,549 Value ($000) $7,799 Avg Close — Range —
Q3 2014
Shares 13,214 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 20,614 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 27,614 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 42,264 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 42,564 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 41,864 Value ($000) $370 Avg Close — Range —