STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 44,852 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 881,772 Value ($000) $10,687 Avg Close — Range —
Q1 2015
Shares 40,483 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 126,388 Value ($000) $1,672 Avg Close — Range —
Q3 2014
Shares 34,688 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 391,892 Value ($000) $3,994 Avg Close — Range —
Q4 2013
Shares 168,037 Value ($000) $1,588 Avg Close — Range —
Q3 2013
Shares 328,786 Value ($000) $2,854 Avg Close — Range —
Q2 2013
Shares 696,224 Value ($000) $6,169 Avg Close — Range —