SUMMIT HOTEL PPTYS PFD B 7.875

CUSIP: 866082308 Class: PFD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 6,140 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 6,140 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 6,140 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 6,140 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 6,140 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 6,140 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 6,140 Value ($000) $162 Avg Close — Range —