NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 6,519 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 6,519 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 6,519 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 7,452 Value ($000) $100 Avg Close — Range —