STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 7,247 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 7,074 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 6,156 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 6,568 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 6,859 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 6,679 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 5,393 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 6,378 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 9,204 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 7,194 Value ($000) $64 Avg Close — Range —