ClearBridge Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,500	Closed	-$15K	–	1224
2017 Q2	$15K	Buy	1,500 +500	+50%	+$5K	﹤0.01%	1074
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1058
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1087
2016 Q3	$12K	Buy	+1,000	New	+$12K	﹤0.01%	985