STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2015
Shares 199,965 Value ($000) $2,758 Avg Close — Range —
Q2 2015
Shares 192,987 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 175,173 Value ($000) $2,177 Avg Close — Range —
Q4 2014
Shares 178,494 Value ($000) $2,406 Avg Close — Range —
Q3 2014
Shares 180,500 Value ($000) $2,103 Avg Close — Range —
Q2 2014
Shares 169,012 Value ($000) $1,979 Avg Close — Range —
Q1 2014
Shares 118,398 Value ($000) $1,206 Avg Close — Range —
Q4 2013
Shares 114,461 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 119,208 Value ($000) $1,035 Avg Close — Range —
Q2 2013
Shares 119,032 Value ($000) $1,055 Avg Close — Range —