STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 230,380 Value ($000) $3,176 Avg Close — Range —
Q2 2015
Shares 73,375 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 63,204 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 245,510 Value ($000) $3,248 Avg Close — Range —