SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 116,032 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 114,764 Value ($000) $1,345 Avg Close — Range —
Q3 2018
Shares 111,669 Value ($000) $1,961 Avg Close — Range —
Q2 2018
Shares 74,514 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 45,685 Value ($000) $715 Avg Close — Range —