SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 774 Value ($000) $33 Avg Close — Range —