SEARS CDA INC

Ticker: SRSCQ CUSIP: 81234D109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 14,394 Value ($000) $12 Avg Close $0.92 Range $0.16 - $1.84
Q1 2017
Shares 82,104 Value ($000) $111 Avg Close $1.44 Range $1.20 - $1.75
Q4 2016
Shares 82,619 Value ($000) $141 Avg Close $1.87 Range $1.55 - $2.50
Q3 2016
Shares 82,967 Value ($000) $203 Avg Close $2.85 Range $2.32 - $12.48
Q2 2016
Shares 100,036 Value ($000) $297 Avg Close $12.48 Range $12.48 - $12.48
Q1 2016
Shares 137,734 Value ($000) $386 Avg Close $12.48 Range $12.48 - $12.48
Q4 2015
Shares 3,336 Value ($000) $17 Avg Close $12.48 Range $12.48 - $12.48
Q3 2015
Shares 1,345 Value ($000) $9 Avg Close $12.48 Range $12.48 - $12.48
Q2 2015
Shares 7,910 Value ($000) $48 Avg Close $12.48 Range $12.48 - $12.48
Q1 2015
Shares 10,917 Value ($000) $101 Avg Close $12.48 Range $12.48 - $12.48
Q4 2014
Shares 14,003 Value ($000) $135 Avg Close $12.48 Range $12.48 - $12.48