STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2015
Shares 11,600 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 12,600 Value ($000) $112 Avg Close — Range —