STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2015
Shares 758,500 Value ($000) $10,499 Avg Close — Range —
Q2 2015
Shares 758,500 Value ($000) $9,182 Avg Close — Range —
Q1 2015
Shares 228,000 Value ($000) $2,838 Avg Close — Range —
Q4 2014
Shares 228,000 Value ($000) $3,013 Avg Close — Range —
Q3 2014
Shares 288,000 Value ($000) $3,358 Avg Close — Range —
Q2 2014
Shares 288,000 Value ($000) $3,375 Avg Close — Range —
Q1 2014
Shares 320,000 Value ($000) $3,220 Avg Close — Range —
Q4 2013
Shares 315,000 Value ($000) $2,981 Avg Close — Range —