STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2015
Shares 76,944 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 74,468 Value ($000) $903 Avg Close — Range —
Q1 2015
Shares 57,537 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 51,188 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 50,003 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 45,730 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 43,578 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 43,291 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 41,454 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 28,910 Value ($000) $256 Avg Close — Range —