STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 24,106 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 21,597 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 36,527 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 1,707 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,031 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,467 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 952 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 949 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,016 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,159 Value ($000) $10 Avg Close — Range —