SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2015
Shares 12,125 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 12,125 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 13,025 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 9,950 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 11,175 Value ($000) $234 Avg Close — Range —