SNR

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$288K	Hold	70,000	–	–	0.03%	35
2018 Q3	$402K	Hold	70,000	–	–	0.02%	49
2018 Q2	$530K	Hold	70,000	–	–	0.02%	84
2018 Q1	$573K	Hold	70,000	–	–	0.02%	84
2017 Q4	$529K	Hold	70,000	–	–	0.02%	71
2017 Q3	$641K	Hold	70,000	–	–	0.02%	83
2017 Q2	$704K	Hold	70,000	–	–	0.03%	78
2017 Q1	$714K	Sell	70,000 -438,115	-86%	-$4.47M	0.03%	80
2016 Q4	$4.97M	Sell	508,115 -2,558,796	-83%	-$25M	0.22%	47
2016 Q3	$35.4M	Sell	3,066,911 -1,196,551	-28%	-$13.8M	1.09%	37
2016 Q2	$45.5M	Sell	4,263,462 -252,179	-6%	-$2.69M	1.29%	32
2016 Q1	$46.5M	Sell	4,515,641 -1,910,544	-30%	-$19.7M	1.24%	33
2015 Q4	$63.4M	Buy	6,426,185 +764,866	+14%	+$7.54M	1.38%	28
2015 Q3	$59.2M	Buy	5,661,319 +212,111	+4%	+$2.22M	1.2%	33
2015 Q2	$72.9M	Buy	5,449,208 +2,628,090	+93%	+$35.1M	1.16%	33
2015 Q1	$46.9M	Buy	2,821,118 +217,118	+8%	+$3.61M	0.75%	47
2014 Q4	$42.8M	Buy	+2,604,000	New	+$42.8M	0.71%	49