SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 40,200 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 13,300 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $482 Avg Close — Range —