STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2015
Shares 881,526 Value ($000) $12,156 Avg Close — Range —
Q4 2014
Shares 914,350 Value ($000) $12,097 Avg Close — Range —
Q3 2014
Shares 1,140,975 Value ($000) $13,292 Avg Close — Range —
Q2 2014
Shares 1,140,975 Value ($000) $13,361 Avg Close — Range —
Q1 2014
Shares 616,600 Value ($000) $6,283 Avg Close — Range —