SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 245,930 Value ($000) $3,851 Avg Close — Range —
Q4 2017
Shares 340,500 Value ($000) $6,521 Avg Close — Range —
Q3 2017
Shares 412,421 Value ($000) $8,063 Avg Close — Range —
Q2 2017
Shares 415,000 Value ($000) $8,483 Avg Close — Range —
Q1 2017
Shares 424,510 Value ($000) $8,596 Avg Close — Range —
Q4 2016
Shares 434,211 Value ($000) $8,220 Avg Close — Range —
Q3 2016
Shares 434,906 Value ($000) $9,877 Avg Close — Range —
Q2 2016
Shares 434,906 Value ($000) $9,059 Avg Close — Range —
Q1 2016
Shares 602,106 Value ($000) $10,772 Avg Close — Range —
Q4 2015
Shares 602,130 Value ($000) $8,936 Avg Close — Range —
Q3 2015
Shares 1,037,006 Value ($000) $16,799 Avg Close — Range —
Q2 2015
Shares 1,037,006 Value ($000) $18,199 Avg Close — Range —
Q1 2015
Shares 1,037,006 Value ($000) $23,011 Avg Close — Range —
Q4 2014
Shares 859,230 Value ($000) $18,998 Avg Close — Range —
Q3 2014
Shares 877,720 Value ($000) $18,362 Avg Close — Range —
Q2 2014
Shares 828,190 Value ($000) $20,117 Avg Close — Range —
Q1 2014
Shares 761,070 Value ($000) $17,101 Avg Close — Range —
Q4 2013
Shares 671,376 Value ($000) $14,925 Avg Close — Range —
Q3 2013
Shares 689,500 Value ($000) $16,093 Avg Close — Range —
Q2 2013
Shares 641,380 Value ($000) $16,631 Avg Close — Range —