SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2019
Shares 10,933 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 10,933 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 10,933 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 10,933 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 10,933 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 103,783 Value ($000) $1,822 Avg Close — Range —
Q2 2018
Shares 10,933 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 11,018 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 11,418 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 11,418 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 191,142 Value ($000) $3,419 Avg Close — Range —
Q3 2014
Shares 978,484 Value ($000) $20,469 Avg Close — Range —
Q2 2014
Shares 830,051 Value ($000) $20,161 Avg Close — Range —
Q1 2014
Shares 975,402 Value ($000) $21,917 Avg Close — Range —
Q4 2013
Shares 1,268,380 Value ($000) $28,196 Avg Close — Range —
Q3 2013
Shares 1,433,108 Value ($000) $33,448 Avg Close — Range —
Q2 2013
Shares 1,535,874 Value ($000) $39,825 Avg Close — Range —