SEARS CDA INC

Ticker: SRSCQ CUSIP: 81234D109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 3,006 Value ($000) $2 Avg Close $0.92 Range $0.16 - $1.84
Q1 2017
Shares 593 Value ($000) $1 Avg Close $1.44 Range $1.20 - $1.75
Q4 2016
Shares 1,811 Value ($000) $3 Avg Close $1.87 Range $1.55 - $2.50
Q3 2016
Shares 1,017 Value ($000) $2 Avg Close $2.85 Range $2.32 - $12.48
Q2 2016
Shares 4,797 Value ($000) $14 Avg Close $12.48 Range $12.48 - $12.48
Q1 2016
Shares 1,012 Value ($000) $3 Avg Close $12.48 Range $12.48 - $12.48
Q4 2015
Shares 1,870 Value ($000) $9 Avg Close $12.48 Range $12.48 - $12.48
Q3 2015
Shares 2,873 Value ($000) $19 Avg Close $12.48 Range $12.48 - $12.48
Q2 2015
Shares 1,652 Value ($000) $10 Avg Close $12.48 Range $12.48 - $12.48
Q1 2015
Shares 177 Value ($000) $2 Avg Close $12.48 Range $12.48 - $12.48
Q4 2014
Shares 1,563 Value ($000) $15 Avg Close $12.48 Range $12.48 - $12.48