STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2015
Shares 115,212 Value ($000) $1,589 Avg Close — Range —
Q2 2015
Shares 139,110 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 166,001 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 174,717 Value ($000) $2,312 Avg Close — Range —
Q3 2014
Shares 200,936 Value ($000) $2,341 Avg Close — Range —
Q2 2014
Shares 120,154 Value ($000) $1,407 Avg Close — Range —
Q1 2014
Shares 183,548 Value ($000) $1,870 Avg Close — Range —
Q4 2013
Shares 13,725 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 114,627 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 117,663 Value ($000) $1,042 Avg Close — Range —