SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 10,262 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 10,249 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 11,441 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 11,627 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 13,415 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 8,702 Value ($000) $226 Avg Close — Range —