SEARS CDA INC

Ticker: SRSCQ CUSIP: 81234D109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 399 Value ($000) $440 Avg Close $0.92 Range $0.16 - $1.84
Q1 2017
Shares 399 Value ($000) $718 Avg Close $1.44 Range $1.20 - $1.75
Q4 2016
Shares 399 Value ($000) $943 Avg Close $1.87 Range $1.55 - $2.50
Q3 2016
Shares 399 Value ($000) $1,378 Avg Close $2.85 Range $2.32 - $12.48
Q2 2016
Shares 399 Value ($000) $1,708 Avg Close $12.48 Range $12.48 - $12.48
Q1 2016
Shares 199 Value ($000) $804 Avg Close $12.48 Range $12.48 - $12.48
Q4 2015
Shares 99 Value ($000) $900 Avg Close $12.48 Range $12.48 - $12.48
Q3 2015
Shares 899 Value ($000) $6,807 Avg Close $12.48 Range $12.48 - $12.48
Q2 2015
Shares 6,879 Value ($000) $66,123 Avg Close $12.48 Range $12.48 - $12.48
Q1 2015
Shares 44,052 Value ($000) $528,625 Avg Close $12.48 Range $12.48 - $12.48
Q4 2014
Shares 29 Value ($000) $279 Avg Close $12.48 Range $12.48 - $12.48