COASTLAND CAPITAL LLC

Holdings History for NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0

Investment type: Debt / NOTE 3.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2015		-0%	$0	0	-16,627	-100%		Q4 2015
30 Sep 2015	0%	-0%	$16,221	16,627	-3,500	-17%	97.56%	Q3 2015
30 Jun 2015	0%	+0%	$19,968	20,127	+5,127	+34%	99.21%	Q2 2015
31 Mar 2015	0%	-0%	$15,874	15,000	-21,500	-59%	105.83%	Q1 2015
31 Dec 2014	0%	+0%	$38,062	36,500	+2,500	+7.4%	104.28%	Q4 2014
30 Sep 2014	0.01%	+0%	$33,276	34,000	+13,500	+66%	97.87%	Q3 2014
30 Jun 2014	0%	+0%	$20,788	20,500	+20,500	NEW	101.4%	Q2 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.