STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 57,300 Value ($000) $508 Avg Close Range
Q1 2013
Shares 41,400 Value ($000) $265 Avg Close Range
Q4 2012
Shares 41,400 Value ($000) $265 Avg Close Range
Q3 2012
Shares 41,400 Value ($000) $249 Avg Close Range
Q2 2012
Shares 41,400 Value ($000) $267 Avg Close Range