SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 20,244 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 20,767 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 21,790 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 21,982 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 24,873 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 24,377 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 24,377 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 24,677 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 24,677 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 24,877 Value ($000) $645 Avg Close — Range —