STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 147,535 Value ($000) $2,034 Avg Close — Range —
Q2 2015
Shares 92,095 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 197,289 Value ($000) $2,453 Avg Close — Range —
Q4 2014
Shares 158,578 Value ($000) $2,098 Avg Close — Range —
Q3 2014
Shares 270,667 Value ($000) $3,154 Avg Close — Range —
Q2 2014
Shares 161,937 Value ($000) $1,896 Avg Close — Range —
Q1 2014
Shares 41,466 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 56,088 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 55,843 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 58,025 Value ($000) $515 Avg Close — Range —