STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 2,324,058 Value ($000) $32,049 Avg Close — Range —
Q2 2015
Shares 6,181,269 Value ($000) $74,918 Avg Close — Range —
Q1 2015
Shares 6,916,618 Value ($000) $85,973 Avg Close — Range —
Q4 2014
Shares 7,742,657 Value ($000) $102,437 Avg Close — Range —
Q3 2014
Shares 7,684,938 Value ($000) $89,530 Avg Close — Range —
Q2 2014
Shares 6,813,080 Value ($000) $79,782 Avg Close — Range —
Q1 2014
Shares 5,115,869 Value ($000) $52,131 Avg Close — Range —
Q4 2013
Shares 4,957,702 Value ($000) $46,850 Avg Close — Range —
Q3 2013
Shares 921,370 Value ($000) $7,997 Avg Close — Range —
Q2 2013
Shares 900,619 Value ($000) $7,979 Avg Close — Range —