STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2015
Shares 847,919 Value ($000) $11,693 Avg Close — Range —
Q2 2015
Shares 794,061 Value ($000) $9,624 Avg Close — Range —
Q1 2015
Shares 804,830 Value ($000) $10,004 Avg Close — Range —
Q4 2014
Shares 693,702 Value ($000) $9,178 Avg Close — Range —
Q3 2014
Shares 721,359 Value ($000) $8,404 Avg Close — Range —
Q2 2014
Shares 703,290 Value ($000) $8,236 Avg Close — Range —
Q1 2014
Shares 622,670 Value ($000) $6,345 Avg Close — Range —
Q4 2013
Shares 663,086 Value ($000) $6,266 Avg Close — Range —
Q3 2013
Shares 666,171 Value ($000) $5,782 Avg Close — Range —
Q2 2013
Shares 655,835 Value ($000) $5,811 Avg Close — Range —