STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 513,293 Value ($000) $7,078 Avg Close — Range —
Q2 2015
Shares 827,825 Value ($000) $10,034 Avg Close — Range —
Q1 2015
Shares 794,780 Value ($000) $9,879 Avg Close — Range —
Q4 2014
Shares 674,980 Value ($000) $8,930 Avg Close — Range —
Q3 2014
Shares 599,680 Value ($000) $6,986 Avg Close — Range —
Q2 2014
Shares 528,980 Value ($000) $6,195 Avg Close — Range —
Q1 2014
Shares 649,694 Value ($000) $6,620 Avg Close — Range —
Q4 2013
Shares 546,900 Value ($000) $5,168 Avg Close — Range —
Q3 2013
Shares 475,200 Value ($000) $4,125 Avg Close — Range —
Q2 2013
Shares 536,300 Value ($000) $4,752 Avg Close — Range —