STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2015
Shares 46,980 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 46,980 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 46,980 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 218,280 Value ($000) $2,888 Avg Close — Range —
Q3 2014
Shares 334,780 Value ($000) $3,900 Avg Close — Range —
Q2 2014
Shares 362,280 Value ($000) $4,242 Avg Close — Range —