STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 19,024 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 42,093 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 42,093 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 42,093 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 42,093 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 42,093 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 42,093 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 42,093 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 42,093 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 42,093 Value ($000) $372 Avg Close — Range —
Q3 2012
Shares 140,257 Value ($000) $842 Avg Close — Range —
Q1 2012
Shares 97,940 Value ($000) $632 Avg Close — Range —