STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 330,599 Value ($000) $4,559 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 41,360 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 54,660 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 22,500 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 92,500 Value ($000) $820 Avg Close — Range —