STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 11,987 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 2,384 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,564 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 721 Value ($000) $10 Avg Close — Range —