STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 5,346 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 55 Value ($000) $0 Avg Close — Range —