LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 5,716 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 20,854 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 24,925 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 55,297 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 147,740 Value ($000) $4,747 Avg Close — Range —
Q2 2023
Shares 89,613 Value ($000) $2,959 Avg Close — Range —
Q1 2023
Shares 35,776 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $225,000 Avg Close — Range —
Q2 2021
Shares 42,200 Value ($000) $1,620,000 Avg Close — Range —
Q1 2021
Shares 43,000 Value ($000) $1,794,000 Avg Close — Range —
Q4 2020
Shares 106,600 Value ($000) $4,148,000 Avg Close — Range —
Q3 2020
Shares 111,100 Value ($000) $3,873,000 Avg Close — Range —
Q2 2020
Shares 82,000 Value ($000) $3,089,000 Avg Close — Range —
Q3 2019
Shares 94,200 Value ($000) $4,825,000 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $1,288,000 Avg Close — Range —
Q4 2018
Shares 54,800 Value ($000) $2,284,000 Avg Close — Range —
Q3 2014
Shares 5,774 Value ($000) $213,000 Avg Close — Range —
Q2 2014
Shares 137,598 Value ($000) $5,372,000 Avg Close — Range —
Q1 2014
Shares 422,428 Value ($000) $15,896,000 Avg Close — Range —
Q4 2013
Shares 367,358 Value ($000) $13,001,000 Avg Close — Range —
Q3 2013
Shares 267,356 Value ($000) $10,154,000 Avg Close — Range —
Q2 2013
Shares 177,338 Value ($000) $6,925,000 Avg Close — Range —