STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2015
Shares 12,200 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 11,750 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 73,600 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $195 Avg Close — Range —