SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 5,210,633 Value ($000) $43,977 Avg Close — Range —
Q3 2019
Shares 5,578,147 Value ($000) $51,625 Avg Close — Range —
Q2 2019
Shares 4,963,444 Value ($000) $41,048 Avg Close — Range —
Q1 2019
Shares 4,245,706 Value ($000) $50,014 Avg Close — Range —
Q4 2018
Shares 4,176,501 Value ($000) $48,949 Avg Close — Range —
Q3 2018
Shares 3,852,268 Value ($000) $67,646 Avg Close — Range —
Q2 2018
Shares 3,776,768 Value ($000) $68,320 Avg Close — Range —
Q1 2018
Shares 3,811,193 Value ($000) $59,684 Avg Close — Range —
Q4 2017
Shares 3,739,220 Value ($000) $71,607 Avg Close — Range —
Q3 2017
Shares 4,033,749 Value ($000) $78,860 Avg Close — Range —
Q2 2017
Shares 4,068,328 Value ($000) $83,158 Avg Close — Range —
Q1 2017
Shares 4,037,693 Value ($000) $81,763 Avg Close — Range —
Q4 2016
Shares 3,932,954 Value ($000) $74,450 Avg Close — Range —
Q3 2016
Shares 3,731,468 Value ($000) $84,741 Avg Close — Range —
Q2 2016
Shares 3,573,563 Value ($000) $74,437 Avg Close — Range —
Q1 2016
Shares 3,425,815 Value ($000) $61,289 Avg Close — Range —
Q4 2015
Shares 7,051,021 Value ($000) $104,637 Avg Close — Range —
Q3 2015
Shares 6,740,391 Value ($000) $109,195 Avg Close — Range —
Q2 2015
Shares 4,227,090 Value ($000) $74,187 Avg Close — Range —
Q1 2015
Shares 4,130,592 Value ($000) $91,659 Avg Close — Range —
Q4 2014
Shares 2,383,550 Value ($000) $52,702 Avg Close — Range —
Q3 2014
Shares 2,394,723 Value ($000) $50,098 Avg Close — Range —
Q2 2014
Shares 2,393,856 Value ($000) $58,146 Avg Close — Range —
Q1 2014
Shares 2,242,218 Value ($000) $50,382 Avg Close — Range —
Q4 2013
Shares 2,250,071 Value ($000) $50,020 Avg Close — Range —
Q3 2013
Shares 2,265,194 Value ($000) $52,869 Avg Close — Range —
Q2 2013
Shares 2,219,415 Value ($000) $57,549 Avg Close — Range —