SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 11,388 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 5,653 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 12,255 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 12,870 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 14,327 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 14,327 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 16,784 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 38,359 Value ($000) $777 Avg Close — Range —