TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Holdings History for NEW SR INVT GROUP INC - COM (SNR)

Symbol: SNR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	0.01%	-0%	$96,000	24,224	-7,320	-23%	$3.96	Q3 2020
30 Jun 2020	0.01%	-0.01%	$114,000	31,544	-20,842	-40%	$3.61	Q2 2020
31 Mar 2020	0.02%	+0.01%	$134,000	52,386	+27,468	+110%	$2.56	Q1 2020
31 Dec 2019	0.02%	0%	$190,000	24,918	0		$7.63	Q4 2019
30 Sep 2019	0.02%	-0%	$166,000	24,918	-4,915	-16%	$6.66	Q3 2019
30 Jun 2019	0.02%	-0.04%	$200,000	29,833	-44,869	-60%	$6.70	Q2 2019
31 Mar 2019	0.04%	-0.01%	$407,000	74,702	-22,311	-23%	$5.45	Q1 2019
31 Dec 2018	0.03%	0%	$399,000	97,013	0		$4.11	Q4 2018
30 Sep 2018	0.04%	0%	$572,000	97,013	0		$5.90	Q3 2018
30 Jun 2018	0.05%	-0.01%	$734,000	97,013	-11,428	-11%	$7.57	Q2 2018
31 Mar 2018	0.07%	+0.07%	$887,000	108,441	+108,441	NEW	$8.18	Q1 2018
31 Dec 2017		-0.02%	$0	0	-83,324	-100%		Q4 2017
30 Sep 2017	0.02%	0%	$762,000	83,324	0		$9.15	Q3 2017
30 Jun 2017	0.03%	0%	$837,000	83,324	0		$10.05	Q2 2017
31 Mar 2017	0.04%	0%	$850,000	83,324	0		$10.20	Q1 2017
31 Dec 2016	0.03%	+0%	$816,000	83,324	+906	+1.1%	$9.79	Q4 2016
30 Sep 2016	0.02%	0%	$951,000	82,418	0		$11.54	Q3 2016
30 Jun 2016	0.04%	-0%	$880,000	82,418	-4,855	-5.6%	$10.68	Q2 2016
31 Mar 2016	0.04%	0%	$899,000	87,273	0		$10.30	Q1 2016
31 Dec 2015	0.04%	-0.05%	$861,000	87,273	-107,915	-55%	$9.87	Q4 2015
30 Sep 2015	0.08%	0%	$2,042,000	195,188	0		$10.46	Q3 2015
30 Jun 2015	0.09%	0%	$2,610,000	195,188	0		$13.37	Q2 2015
31 Mar 2015	0.1%	-0.02%	$3,246,000	195,188	-42,020	-18%	$16.63	Q1 2015
31 Dec 2014	0.13%	+0.13%	$3,902,000	237,208	+237,208	NEW	$16.45	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.