STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

GSI Capital Advisors LLC's Holding History (CIK: 0001391974)

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

Q2 2015
Shares 79,100 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 378,900 Value ($000) $4,414 Avg Close — Range —
Q2 2014
Shares 179,600 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 55,400 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 174,400 Value ($000) $1,648 Avg Close — Range —
Q3 2013
Shares 56,300 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $1,108 Avg Close — Range —