STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2015
Shares 44,551 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 181,221 Value ($000) $2,253 Avg Close — Range —
Q4 2014
Shares 96,589 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 53,826 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 11,526 Value ($000) $135 Avg Close — Range —