STRATEGIC HOTELS & RESORTS, INC

BEE

Delisted

BEE was delisted on the 11th of December, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 ProShare Advisors Bethesda, Maryland	$1.04M	+$968K	+117,663	New
102	102 Thrivent Financial for Lutherans Minneapolis, Minnesota	$877K	+$814K	+98,974	New
103	103 BNP Paribas Financial Markets Paris, France	$838K	+$778K	+94,626	New
104	SOADOR 104 State of Alaska Department of Revenue Juneau, Alaska	$830K	+$771K	+93,790	New
105	105 BlackRock New York	$829K	+$769K	+93,485	New
106	PCM 106 Prelude Capital Management New York	$820K	+$761K	+92,500	New
107	MAM 107 Mizuho Asset Management Tokyo, Japan	$814K	+$755K	+91,840	New
108	108 HSBC Holdings London, United Kingdom	$805K	+$747K	+90,864	New
109	ACI 109 AMP Capital Investors Sydney, Australia	$764K	+$699K	+85,020	New
110	110 Federated Hermes Pittsburgh, Pennsylvania	$746K	+$692K	+84,100	New
111	111 Los Angeles Capital Management Los Angeles, California	$705K	+$655K	+79,584	New
112	WA 112 Whitebox Advisors Minneapolis, Minnesota	$694K	+$644K	+78,300	New
113	HI 113 HBK Investments Dallas, Texas	$687K	+$637K	+77,485	New
114	STC 114 SEI Trust Company Oaks, Pennsylvania	$683K	+$634K	+77,120	New
115	CCM 115 Catapult Capital Management New York	$679K	+$631K	+76,677	New
116	ERSOT 116 Employees Retirement System of Texas Austin, Texas	$665K	+$617K	+75,000	New
117	SOAMC 117 Spirit of America Management Corp Syosset, New York	$665K	+$617K	+75,000	New
118	AM 118 Anthion Management New York	$664K	+$616K	+74,934	New
119	119 Susquehanna International Group Bala Cynwyd, Pennsylvania	$664K	+$616K	+74,953	New
120	BCM 120 Basswood Capital Management New York	$660K	+$613K	+74,501	New
121	121 Barclays London, United Kingdom	$607K	+$563K	+68,457	New
122	NMERB 122 New Mexico Educational Retirement Board Santa Fe, New Mexico	$544K	+$505K	+61,362	New
123	U 123 UBS Zurich, Switzerland	$536K	+$497K	+60,486	New
124	PP 124 Paloma Partners Greenwich, Connecticut	$536K	+$498K	+60,549	New
125	GC 125 Guggenheim Capital Chicago, Illinois	$515K	+$477K	+58,025	New

STRATEGIC HOTELS & RESORTS, INC BEE

STRATEGIC HOTELS & RESORTS, INC

BEE