STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 100,728 Value ($000) $1,389 Avg Close — Range —
Q2 2015
Shares 108,219 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 139,881 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 152,791 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 106,644 Value ($000) $1,242 Avg Close — Range —
Q2 2014
Shares 100,888 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 62,699 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 68,140 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 71,424 Value ($000) $620 Avg Close — Range —
Q2 2013
Shares 131,918 Value ($000) $1,169 Avg Close — Range —