STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2015
Shares 206,592 Value ($000) $2,849 Avg Close — Range —
Q2 2015
Shares 207,392 Value ($000) $2,514 Avg Close — Range —
Q1 2015
Shares 224,540 Value ($000) $2,791 Avg Close — Range —
Q3 2014
Shares 218,857 Value ($000) $2,550 Avg Close — Range —
Q2 2014
Shares 256,300 Value ($000) $3,001 Avg Close — Range —
Q1 2014
Shares 200,916 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 201,223 Value ($000) $1,902 Avg Close — Range —
Q3 2013
Shares 201,591 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 137,390 Value ($000) $1,217 Avg Close — Range —