SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 100,879 Value ($000) $851,419 Avg Close — Range —
Q3 2019
Shares 129,026 Value ($000) $1,194,136 Avg Close — Range —
Q2 2019
Shares 51,778 Value ($000) $428,204 Avg Close — Range —
Q1 2019
Shares 218,420 Value ($000) $2,572,988 Avg Close — Range —
Q4 2018
Shares 143,729 Value ($000) $1,684,504 Avg Close — Range —
Q3 2018
Shares 150,516 Value ($000) $2,643,061 Avg Close — Range —
Q2 2018
Shares 135,923 Value ($000) $2,458,847 Avg Close — Range —
Q1 2018
Shares 101,189 Value ($000) $1,584,620 Avg Close — Range —
Q4 2017
Shares 311,198 Value ($000) $5,959,442 Avg Close — Range —
Q3 2017
Shares 242,932 Value ($000) $4,749,321 Avg Close — Range —
Q2 2017
Shares 293,798 Value ($000) $6,005,231 Avg Close — Range —
Q1 2017
Shares 193,060 Value ($000) $3,909,465 Avg Close — Range —
Q4 2016
Shares 200,044 Value ($000) $3,786,833 Avg Close — Range —
Q3 2016
Shares 99,326 Value ($000) $2,255,693 Avg Close — Range —
Q2 2016
Shares 177,133 Value ($000) $3,689,680 Avg Close — Range —
Q1 2016
Shares 82,240 Value ($000) $1,471,274 Avg Close — Range —
Q4 2015
Shares 46,497 Value ($000) $690,016 Avg Close — Range —
Q3 2015
Shares 40,141 Value ($000) $650,284 Avg Close — Range —
Q2 2015
Shares 88,610 Value ($000) $1,555,105 Avg Close — Range —
Q1 2015
Shares 113,350 Value ($000) $2,515,237 Avg Close — Range —
Q4 2014
Shares 86,272 Value ($000) $1,907,474 Avg Close — Range —
Q3 2014
Shares 72,382 Value ($000) $1,514,231 Avg Close — Range —
Q2 2014
Shares 79,353 Value ($000) $1,927,484 Avg Close — Range —
Q1 2014
Shares 92,743 Value ($000) $2,176,680 Avg Close — Range —
Q4 2013
Shares 110,745 Value ($000) $2,461,860 Avg Close — Range —
Q3 2013
Shares 81,181 Value ($000) $1,894,760 Avg Close — Range —
Q2 2013
Shares 72,238 Value ($000) $1,873,130 Avg Close — Range —