SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2016
Shares 40,470 Value ($000) $919 Avg Close — Range —
Q2 2016
Shares 40,470 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 41,793 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 1,857,919 Value ($000) $27,572 Avg Close — Range —
Q3 2015
Shares 1,329,802 Value ($000) $21,543 Avg Close — Range —
Q2 2015
Shares 1,341,725 Value ($000) $23,547 Avg Close — Range —
Q1 2015
Shares 898,623 Value ($000) $19,940 Avg Close — Range —
Q4 2014
Shares 708,146 Value ($000) $15,657 Avg Close — Range —