STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 53,406 Value ($000) $736,469 Avg Close — Range —
Q2 2015
Shares 41,232 Value ($000) $499,732 Avg Close — Range —
Q1 2015
Shares 28,095 Value ($000) $349,221 Avg Close — Range —
Q4 2014
Shares 8,625 Value ($000) $114,109 Avg Close — Range —
Q3 2014
Shares 513 Value ($000) $5,976 Avg Close — Range —
Q2 2014
Shares 471 Value ($000) $5,515 Avg Close — Range —
Q1 2014
Shares 8,351 Value ($000) $90,107 Avg Close — Range —
Q4 2013
Shares 36,920 Value ($000) $348,894 Avg Close — Range —
Q3 2013
Shares 78,279 Value ($000) $679,462 Avg Close — Range —
Q2 2013
Shares 94,626 Value ($000) $838,386 Avg Close — Range —