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

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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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