STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 39,649 Value ($000) $481,000 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $154,000 Avg Close — Range —
Q4 2014
Shares 11,860 Value ($000) $157,000 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $1,890,000 Avg Close — Range —