STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 246 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 246 Value ($000) $3 Avg Close — Range —