STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2015
Shares 35,850 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 34,550 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 30,350 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 26,550 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 22,850 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 20,550 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 13,300 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $130 Avg Close — Range —