STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 30,286 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 26,691 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 60,549 Value ($000) $536 Avg Close — Range —