STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 4,029 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 10,059 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 11,620 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 2,529 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 19,864 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 175 Value ($000) $2 Avg Close — Range —