SEARS CDA INC

Ticker: SRSCQ CUSIP: 81234D109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016

Shares 214 Value ($000) $1 Avg Close $12.48 Range $12.48 - $12.48

Q4 2015

Shares 214 Value ($000) $1 Avg Close $12.48 Range $12.48 - $12.48

Q3 2015

Shares 214 Value ($000) $1 Avg Close $12.48 Range $12.48 - $12.48

Q2 2015

Shares 214 Value ($000) $1 Avg Close $12.48 Range $12.48 - $12.48

Q1 2015

Shares 214 Value ($000) $2 Avg Close $12.48 Range $12.48 - $12.48

Q4 2014

Shares 214 Value ($000) $2 Avg Close $12.48 Range $12.48 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	214	$1	$12.48	$12.48 - $12.48
Q4 2015	214	$1	$12.48	$12.48 - $12.48
Q3 2015	214	$1	$12.48	$12.48 - $12.48
Q2 2015	214	$1	$12.48	$12.48 - $12.48
Q1 2015	214	$2	$12.48	$12.48 - $12.48
Q4 2014	214	$2	$12.48	$12.48 - $12.48