STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 5,289 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 5,844 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 7,222 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 5,242 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 2,919 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 3,967 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,484 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 5,105 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 4,693 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 5,850 Value ($000) $52 Avg Close — Range —