Ameriprise’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,785	Closed	-$687K	–	3968
2015 Q2	$687K	Buy	+29,785	New	+$687K	﹤0.01%	3263
2014 Q4	–	Sell	-142	Closed	-$3K	–	4718
2014 Q3	$3K	Buy	142 +109	+330%	+$2.3K	﹤0.01%	5282
2014 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	5393