STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 448,271 Value ($000) $6,182 Avg Close — Range —
Q2 2015
Shares 77,451 Value ($000) $939 Avg Close — Range —
Q1 2015
Shares 73,565 Value ($000) $914 Avg Close — Range —
Q4 2014
Shares 35,831 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 53,464 Value ($000) $623 Avg Close — Range —
Q2 2014
Shares 41,471 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 29,979 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 29,464 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 55,451 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 33,151 Value ($000) $294 Avg Close — Range —