STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2014
Shares 723,032 Value ($000) $9,566 Avg Close — Range —
Q3 2013
Shares 752,625 Value ($000) $8,768 Avg Close — Range —