STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q3 2015
Shares 126,820 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 1,190,624 Value ($000) $14,430 Avg Close — Range —
Q4 2014
Shares 146,535 Value ($000) $1,939 Avg Close — Range —
Q3 2014
Shares 1,564,983 Value ($000) $18,232 Avg Close — Range —
Q2 2014
Shares 1,626,843 Value ($000) $19,050 Avg Close — Range —
Q4 2013
Shares 401,616 Value ($000) $3,795 Avg Close — Range —
Q3 2013
Shares 412,500 Value ($000) $3,581 Avg Close — Range —
Q2 2013
Shares 424,750 Value ($000) $3,763 Avg Close — Range —