STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 53,700 Value ($000) $741 Avg Close — Range —
Q2 2015
Shares 18,027 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 72,500 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 66,400 Value ($000) $774 Avg Close — Range —
Q4 2013
Shares 22,901 Value ($000) $216 Avg Close — Range —