SABRA HEALTH CARE REIT PFD 7.125

CUSIP: 78573L205 Class: PREF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 52,802 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 52,803 Value ($000) $1,381 Avg Close — Range —
Q1 2016
Shares 52,803 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 52,803 Value ($000) $1,345 Avg Close — Range —
Q3 2015
Shares 52,803 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 52,803 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 49,603 Value ($000) $1,329 Avg Close — Range —