SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 60,000 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $1,173 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $1,431 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $1,325 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $1,590 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 35,600 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $3,501 Avg Close — Range —