STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 1,450,742 Value ($000) $19,991 Avg Close — Range —
Q2 2015
Shares 575,506 Value ($000) $6,976 Avg Close — Range —
Q1 2015
Shares 92,110 Value ($000) $1,145 Avg Close — Range —
Q4 2014
Shares 91,974 Value ($000) $1,217 Avg Close — Range —
Q3 2014
Shares 89,910 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 101,830 Value ($000) $1,192 Avg Close — Range —
Q1 2014
Shares 291,870 Value ($000) $2,975 Avg Close — Range —
Q4 2013
Shares 291,740 Value ($000) $2,757 Avg Close — Range —
Q3 2013
Shares 300,741 Value ($000) $2,610 Avg Close — Range —
Q2 2013
Shares 601,827 Value ($000) $5,333 Avg Close — Range —