STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2014
Shares 2,363,010 Value ($000) $31,262 Avg Close — Range —
Q3 2014
Shares 2,560,185 Value ($000) $29,826 Avg Close — Range —
Q2 2014
Shares 2,566,085 Value ($000) $30,048 Avg Close — Range —
Q1 2014
Shares 2,129,975 Value ($000) $21,704 Avg Close — Range —