STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2014
Shares 126,654 Value ($000) $1,483 Avg Close Range
Q1 2014
Shares 61,183 Value ($000) $623 Avg Close Range
Q3 2013
Shares 22,200 Value ($000) $193 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $133 Avg Close Range