STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2015
Shares 490,827 Value ($000) $6,769 Avg Close — Range —
Q2 2015
Shares 83,547 Value ($000) $1,013 Avg Close — Range —