SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 5,123,900 Value ($000) $91,667 Avg Close — Range —
Q4 2015
Shares 5,123,900 Value ($000) $76,039 Avg Close — Range —
Q3 2015
Shares 4,670,000 Value ($000) $75,654 Avg Close — Range —
Q2 2015
Shares 4,670,000 Value ($000) $81,958 Avg Close — Range —
Q1 2015
Shares 4,670,000 Value ($000) $103,627 Avg Close — Range —
Q4 2014
Shares 4,670,000 Value ($000) $103,254 Avg Close — Range —
Q3 2014
Shares 4,670,000 Value ($000) $97,696 Avg Close — Range —
Q2 2014
Shares 4,670,000 Value ($000) $113,434 Avg Close — Range —
Q1 2014
Shares 4,670,000 Value ($000) $104,935 Avg Close — Range —
Q4 2013
Shares 4,670,000 Value ($000) $103,814 Avg Close — Range —
Q3 2013
Shares 4,670,000 Value ($000) $108,998 Avg Close — Range —
Q2 2013
Shares 4,670,000 Value ($000) $121,093 Avg Close — Range —