SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 44,664 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 45,289 Value ($000) $943 Avg Close — Range —
Q1 2016
Shares 48,089 Value ($000) $860 Avg Close — Range —
Q4 2015
Shares 48,089 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 50,489 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 50,939 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 51,214 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 55,456 Value ($000) $1,226 Avg Close — Range —