STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2015
Shares 1,700,994 Value ($000) $23,457 Avg Close — Range —
Q2 2015
Shares 9,250,172 Value ($000) $112,112 Avg Close — Range —
Q1 2015
Shares 9,339,349 Value ($000) $116,089 Avg Close — Range —
Q4 2014
Shares 10,584,543 Value ($000) $140,034 Avg Close — Range —
Q3 2014
Shares 10,905,933 Value ($000) $127,054 Avg Close — Range —
Q2 2014
Shares 7,502,122 Value ($000) $87,850 Avg Close — Range —
Q1 2014
Shares 1,585,764 Value ($000) $16,159 Avg Close — Range —
Q4 2013
Shares 1,488,667 Value ($000) $14,067 Avg Close — Range —
Q3 2013
Shares 258,465 Value ($000) $2,244 Avg Close — Range —
Q2 2013
Shares 225,735 Value ($000) $2,000 Avg Close — Range —