STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q2 2015
Shares 3,036,161 Value ($000) $36,798 Avg Close Range
Q1 2015
Shares 3,348,574 Value ($000) $41,623 Avg Close Range
Q4 2014
Shares 3,594,364 Value ($000) $47,554 Avg Close Range
Q3 2014
Shares 3,553,360 Value ($000) $41,397 Avg Close Range
Q2 2014
Shares 3,783,172 Value ($000) $44,301 Avg Close Range
Q1 2014
Shares 3,808,259 Value ($000) $38,806 Avg Close Range
Q4 2013
Shares 3,308,629 Value ($000) $31,266 Avg Close Range
Q3 2013
Shares 2,472,524 Value ($000) $21,462 Avg Close Range
Q2 2013
Shares 2,451,400 Value ($000) $21,720 Avg Close Range