STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2014
Shares 27,879 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 29,822 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 32,038 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 35,267 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 40,844 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 49,282 Value ($000) $428 Avg Close — Range —
Q2 2013
Shares 34,559 Value ($000) $306 Avg Close — Range —