SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 322,053 Value ($000) $3,794 Avg Close — Range —
Q4 2018
Shares 123,773 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 84,893 Value ($000) $1,536 Avg Close — Range —
Q1 2018
Shares 81,993 Value ($000) $1,284 Avg Close — Range —
Q4 2017
Shares 40,600 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 16,500 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 194,165 Value ($000) $3,932 Avg Close — Range —
Q4 2016
Shares 98,355 Value ($000) $1,862 Avg Close — Range —
Q2 2016
Shares 239,886 Value ($000) $4,997 Avg Close — Range —
Q1 2016
Shares 422,077 Value ($000) $7,551 Avg Close — Range —
Q4 2015
Shares 668,754 Value ($000) $9,924 Avg Close — Range —
Q1 2014
Shares 116,104 Value ($000) $2,609 Avg Close — Range —
Q4 2013
Shares 30,693 Value ($000) $682 Avg Close — Range —
Q2 2013
Shares 199,446 Value ($000) $5,172 Avg Close — Range —