SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2017
Shares 10,975 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 10,575 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 10,575 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 10,575 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 10,575 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 10,175 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 10,175 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 10,175 Value ($000) $182 Avg Close — Range —