STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 1,344,616 Value ($000) $18,542 Avg Close — Range —
Q2 2015
Shares 1,472,104 Value ($000) $17,842 Avg Close — Range —
Q1 2015
Shares 1,483,168 Value ($000) $18,435 Avg Close — Range —
Q4 2014
Shares 2,098,298 Value ($000) $27,761 Avg Close — Range —
Q3 2014
Shares 2,062,613 Value ($000) $24,029 Avg Close — Range —
Q2 2014
Shares 1,247,410 Value ($000) $14,607 Avg Close — Range —
Q1 2014
Shares 1,396,266 Value ($000) $14,228 Avg Close — Range —
Q4 2013
Shares 1,224,837 Value ($000) $11,575 Avg Close — Range —
Q3 2013
Shares 1,293,940 Value ($000) $11,231 Avg Close — Range —
Q2 2013
Shares 1,141,506 Value ($000) $10,114 Avg Close — Range —