STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2015
Shares 312,629 Value ($000) $4,311 Avg Close — Range —
Q2 2015
Shares 140,304 Value ($000) $1,700 Avg Close — Range —
Q1 2015
Shares 92,406 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 30,242 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 27,556 Value ($000) $281 Avg Close — Range —