SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 690 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 659 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 690 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 690 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 690 Value ($000) $18,391 Avg Close — Range —