STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 345 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 437 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 438 Value ($000) $5 Avg Close — Range —