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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AL
201
Airain Ltd
Guernsey
– -$236K -17,100 Closed
SAMC
202
Shinko Asset Management Company
Japan
– -$234K -17,000 Closed
Credit Agricole
203
Credit Agricole
France
– -$221K -16,000 Closed
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
– -$216K -15,671 Closed
AAM
205
Aston Asset Management
Illinois
– -$208K -15,113 Closed
ICM
206
Ionic Capital Management
New York
– -$203K -14,700 Closed
GW
207
GW & Wade
Massachusetts
– -$188K -13,669 Closed
Simplex Trading
208
Simplex Trading
Illinois
– -$165K -11,987 Closed
PAM
209
Princeton Alpha Management
New Jersey
– -$164K -11,881 Closed
TAM
210
Tocqueville Asset Management
New York
– -$160K -11,600 Closed
CAM
211
CG Asset Management
New York
– -$138K -10,000 Closed
CL
212
CSS LLC
Illinois
– -$138K -10,000 Closed
BJ
213
BlackRock Japan
Japan
– -$138K -9,990 Closed
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
– -$100K -7,247 Closed
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
– -$95K -6,896 Closed
LFFS
216
La Francaise Forum Securities
Connecticut
– -$94K -6,810 Closed
US Bancorp
217
US Bancorp
Minnesota
– -$73K -5,289 Closed
SEI Investments
218
SEI Investments
Pennsylvania
– -$56K -4,040 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$56K -4,029 Closed
Victory Capital Management
220
Victory Capital Management
Texas
– -$40K -2,891 Closed
ARMT
221
Amica Retiree Medical Trust
Rhode Island
– -$37K -2,650 Closed
SSB
222
Sandy Spring Bank
Maryland
– -$34K -2,500 Closed
LTFS
223
Ladenburg Thalmann Financial Services
Florida
– -$11K -775 Closed
FHA
224
First Horizon Advisors
Tennessee
– -$6K -430 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$3K -239 Closed
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9
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