STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2015
Shares 4,040 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 15,780 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 82,454 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 117,212 Value ($000) $1,551 Avg Close — Range —