STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 4,106,547 Value ($000) $56,629 Avg Close — Range —
Q2 2015
Shares 3,773,202 Value ($000) $45,731 Avg Close — Range —
Q1 2015
Shares 2,610,437 Value ($000) $32,448 Avg Close — Range —
Q4 2014
Shares 2,177,737 Value ($000) $28,811 Avg Close — Range —
Q3 2014
Shares 2,275,576 Value ($000) $26,510 Avg Close — Range —
Q2 2014
Shares 2,311,176 Value ($000) $27,064 Avg Close — Range —
Q1 2014
Shares 2,092,776 Value ($000) $21,325 Avg Close — Range —
Q4 2013
Shares 1,906,476 Value ($000) $18,016 Avg Close — Range —
Q3 2013
Shares 1,548,850 Value ($000) $13,444 Avg Close — Range —
Q2 2013
Shares 1,324,450 Value ($000) $11,735 Avg Close — Range —