STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 3,091,807 Value ($000) $42,636 Avg Close — Range —
Q2 2015
Shares 168,642 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 28,972 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 423,763 Value ($000) $5,605 Avg Close — Range —
Q3 2014
Shares 78,327 Value ($000) $913 Avg Close — Range —
Q2 2014
Shares 297,507 Value ($000) $3,482 Avg Close — Range —
Q1 2014
Shares 1,075,277 Value ($000) $10,956 Avg Close — Range —
Q4 2013
Shares 801,562 Value ($000) $7,574 Avg Close — Range —
Q3 2013
Shares 315,181 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 482,955 Value ($000) $4,279 Avg Close — Range —