News + Filings Holdings
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RUSSELL FRANK CO
> HOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 179,651 | -2,724,933 | 14,988,000 | -168,469,000 | $83.43 |
| 12/31/2015 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 380,048 | -2,680,096 | 26,653,000 | -176,654,000 | $70.13 |
| 09/30/2015 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 531,888 | -14,191 | 35,347,000 | -8,939,000 | $66.46 |
| 06/30/2015 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 546,079 | -2,514,065 | 44,286,000 | -159,021,000 | $81.10 |
| 03/31/2015 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 855,730 | -134,814 | 71,531,000 | -9,021,000 | $83.59 |
| 12/31/2014 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 990,544 | -2,069,600 | 80,552,000 | -122,755,000 | $81.32 |
| 09/30/2014 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 993,357 | -1,439,070 | 82,695,000 | -106,936,000 | $83.25 |
| 06/30/2014 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,432,427 | -627,717 | 189,631,000 | -13,676,000 | $77.96 |
| 03/31/2014 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,221,897 | -74,660 | 167,975,000 | -13,826,000 | $75.60 |
| 12/31/2013 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,296,557 | -763,587 | 181,801,000 | -21,506,000 | $79.16 |
| 09/30/2013 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 3,060,144 | 155,560 | 203,307,000 | 19,850,000 | $66.44 |
| 06/30/2013 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,904,584 | -3,934 | 183,457,000 | 20,127,000 | $63.16 |
| 03/31/2013 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,878,861 | -29,657 | 179,868,000 | 16,538,000 | $62.48 |
| 12/31/2012 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,908,518 | 399,808 | 163,330,000 | 17,883,000 | $56.16 |
| 09/30/2012 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,508,710 | -464,761 | 145,447,000 | -3,783,000 | $57.98 |
| 06/30/2012 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,973,471 | 157,478 | 149,230,000 | -10,087,000 | $50.19 |
| 03/31/2012 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,815,993 | 228,597 | 159,317,000 | 33,968,000 | $56.58 |
| 12/31/2011 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,587,396 | 1,082,624 | 125,349,000 | 66,807,000 | $48.45 |
| 09/30/2011 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,504,772 | 682,695 | 58,542,000 | 12,487,000 | $38.90 |
| 06/30/2011 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 822,077 | -81,836 | 46,055,000 | -6,495,000 | $56.02 |
| 03/31/2011 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 903,913 | -1,333,011 | 52,550,000 | -83,253,000 | $58.14 |
| 12/31/2010 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,236,924 | 625,923 | 135,803,000 | 51,797,000 | $60.71 |
| 09/30/2010 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,611,001 | 200,758 | 84,006,000 | 25,451,000 | $52.15 |
| 06/30/2010 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,410,243 | -192,326 | 58,555,000 | -16,206,000 | $41.52 |
| 03/31/2010 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,602,569 | -387,172 | 74,761,000 | 2,027,000 | $46.65 |
| 12/31/2009 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,989,741 | 343,595 | 72,734,000 | 18,443,000 | $36.55 |
| 09/30/2009 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,646,146 | -514,256 | 54,291,000 | 6,274,000 | $32.98 |
| 06/30/2009 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 2,160,402 | 356,143 | 48,017,000 | 25,105,000 | $22.23 |
| 03/31/2009 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,804,259 | -822 | 22,912,000 | -9,399,000 | $12.70 |
| 12/31/2008 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,805,081 | -1,276,178 | 32,311,000 | -47,816,000 | $17.90 |
| 09/30/2008 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 3,015,435 | 1,737,663 | 84,701,000 | 33,500,000 | $28.09 |
| 06/30/2008 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,277,772 | 226,348 | 51,201,000 | -3,211,000 | $40.07 |
| 03/31/2008 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,051,424 | -72,363 | 54,412,000 | 4,932,000 | $51.75 |
| 12/31/2007 | STARWOOD HOTELS & RESORTS WORLDWIDE, LLC | HOT | 1,123,787 | 1,123,787 | 49,480,000 | 49,480,000 | $44.03 |
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