New Senior Investment Group Inc. (SNR): Levin Capital Strategies Slightly Decreases Its Stake

Page 11 of 11 – SEC Filing

Appendix B
Transactions in the
Shares During the Past Sixty Days

Date	Buy or Sell	Quantity	Price Per Share (before commission)	Reporting Person
06/14/16	S	9268	9.812	Levin Capital Strategies, L.P.
06/09/16	B	3600	10.4902	Levin Capital Strategies, L.P.
06/09/16	S	6951*	10.4946	Levin Capital Strategies, L.P.
06/08/16	S	5066	10.4793	Levin Capital Strategies, L.P.
06/07/16	S	13612	10.507	Levin Capital Strategies, L.P.
06/07/16	S	6800	10.488	Levin Capital Strategies, L.P.
06/06/16	S	6800	10.3737	Levin Capital Strategies, L.P.
06/03/16	S	807	10.54	Levin Capital Strategies, L.P.
06/03/16	S	6800	10.5579	Levin Capital Strategies, L.P.
06/02/16	S	6900	10.5269	Levin Capital Strategies, L.P.
06/01/16	S	6700	10.4075	Levin Capital Strategies, L.P.
05/24/16	S	900	10.5395	Levin Capital Strategies, L.P.
05/23/16	B	24000	10.5765	John Levin
05/16/16	S	12786*	11.2658	Levin Capital Strategies, L.P.
05/06/16	B	22000	11.1498	Levin Capital Trilogy Master Fund, Ltd.
05/05/16	B	15000	11.1905	Levin Capital Trilogy Master Fund, Ltd.
04/15/16	B	4615	10.9017	Levin Capital Strategies, L.P.

* Represents a swap contract

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