SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 47,741 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 128,924 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 23,875 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 19,175 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 39,717 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 43,100 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 43,100 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 61,766 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 118,300 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 78,549 Value ($000) $1,487 Avg Close — Range —
Q3 2016
Shares 99,900 Value ($000) $2,269 Avg Close — Range —
Q2 2016
Shares 25,489 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $318 Avg Close — Range —