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

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Page 15 of 15 SEC Filing


2/2/2016

S

6,466* 9.1082

Levin Capital Strategies, L.P.

2/2/2016

B

6,466* 9.1089

Levin Capital Strategies, L.P.

2/2/2016

S

5,000 9.1523

Levin Capital Trilogy Master Fund, Ltd.

2/9/2016

S

12,500 9.0144

Levcap Alternative Fund, L.P.

* Represents a swap contract


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