SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 480,468 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 478,160 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 478,454 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 477,931 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 483,483 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 493,250 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 499,188 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 511,819 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 218,192 Value ($000) $4,266 Avg Close — Range —
Q2 2017
Shares 255,099 Value ($000) $5,214 Avg Close — Range —
Q1 2017
Shares 293,470 Value ($000) $5,943 Avg Close — Range —
Q4 2016
Shares 154,534 Value ($000) $2,925 Avg Close — Range —
Q1 2014
Shares 100,842 Value ($000) $2,266 Avg Close — Range —
Q4 2013
Shares 75,832 Value ($000) $1,708 Avg Close — Range —
Q3 2013
Shares 45,295 Value ($000) $1,057 Avg Close — Range —