STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2015
Shares 31,000 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 53,200 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 74,800 Value ($000) $871 Avg Close — Range —
Q2 2014
Shares 81,600 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 52,600 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 52,600 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 84,900 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 84,100 Value ($000) $746 Avg Close — Range —