CNL SENIOR HOUSING V LLC

CUSIP: 12594A906 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2015
Shares 250 Value ($000) $394 Avg Close Range
Q1 2015
Shares 250 Value ($000) $394 Avg Close Range
Q4 2014
Shares 200 Value ($000) $1,000 Avg Close Range
Q3 2014
Shares 200 Value ($000) $1,000 Avg Close Range
Q2 2014
Shares 200 Value ($000) $1,000 Avg Close Range
Q1 2014
Shares 200 Value ($000) $1,000 Avg Close Range
Q4 2013
Shares 200 Value ($000) $1,000 Avg Close Range