13D Filing: Levin Capital Strategies and New Senior Investment Group Inc. (SNR)

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Appendix B
Transactions in the Shares During the Past Sixty
Days

Buy or Price Per Share
Date  Quantity (before      Reporting Person
Sell commission)
12/24/2015

B

64,445 10.1615

Levin Capital Strategies, L.P.

12/28/2015

S

90,615 9.9185

Levin Capital Strategies, L.P.

12/28/2015

B

409 9.8822

Levin Capital Strategies, L.P.

12/29/2015

S

49,145 9.8826

Levin Capital Strategies, L.P.

12/30/2015

S

4,810 9.92

Levin Capital Strategies, L.P.

12/30/2015

S

4,747 9.8626

Levin Capital Strategies, L.P.

12/30/2015

S

28 9.8629

Levin Capital Strategies, L.P.

12/30/2015

S

120 9.9199

Levin Capital Strategies, L.P.

12/30/2015

S

131 9.9201

Levin Capital Strategies, L.P.

12/30/2015

S

65,000 9.9114

Levin Capital Trilogy Master Fund, Ltd.

12/30/2015

S

14,905 9.8626

Levin Capital Strategies, L.P.

12/31/2015

S

30,000 9.9532

Levin Capital Strategies, L.P.

12/31/2015

S

3,865 9.8584

Levin Capital Strategies, L.P.

1/4/2016

S

53,666 9.966

Levin Capital Strategies, L.P.

1/7/2016

B

20,000 9.4694

Levin Capital Trilogy Master Fund, Ltd.

1/7/2016

B

6,446 9.4694

Levcap Alternative Fund, L.P.

1/7/2016

B

13,554 9.4694

Levin Capital Strategies, L.P.

1/7/2016

B

17,000 9.4779

John Levin

1/8/2016

S

4,570 9.4913

John Levin

1/8/2016

B

143,000 9.5283

John Levin

1/12/2016

B

15,000 9.1967

Levin Capital Trilogy Master Fund, Ltd.

1/14/2016

B

15,000 8.8492

Levin Capital Trilogy Master Fund, Ltd.

1/27/2016

S

22,385 9.0

Levcap Alternative Fund, L.P.

1/27/2016

S

13,688* 9.0

Levcap Alternative Fund, L.P.

1/27/2016

S

24,377 9.0

Levin Capital Trilogy Master Fund, Ltd.

1/27/2016

S

1,991 9.0

Levcap Alternative Fund, L.P.

Follow New Senior Investment Group Inc.

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