BlackRock Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Advisors’s Portfolio SNR Stock Details SNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$978K	Buy
2016 Q3	$498K	Buy
2016 Q2	$427K	Sell
2016 Q1	$417K	Buy
2015 Q4	$375K	Sell
2015 Q3	$579K	Buy
2015 Q2	$573K	Buy
2015 Q1	$158K	Hold
2014 Q4	$157K	Buy