SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 14,366 Value ($000) $38,357 Avg Close — Range —
Q4 2017
Shares 52,543 Value ($000) $188,104 Avg Close — Range —
Q3 2017
Shares 48,261 Value ($000) $352,306 Avg Close — Range —
Q2 2017
Shares 50,356 Value ($000) $446,154 Avg Close — Range —
Q1 2017
Shares 63,367 Value ($000) $728,086 Avg Close — Range —
Q4 2016
Shares 25,968 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 39,534 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 39,534 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 32,623 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 50,013 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 28,425 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 59,096 Value ($000) $1,578 Avg Close — Range —
Q1 2015
Shares 62,770 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 52,296 Value ($000) $1,725 Avg Close — Range —
Q3 2014
Shares 112,695 Value ($000) $2,843 Avg Close — Range —
Q2 2014
Shares 123,871 Value ($000) $4,950 Avg Close — Range —
Q1 2014
Shares 121,817 Value ($000) $5,818 Avg Close — Range —
Q4 2013
Shares 118,076 Value ($000) $5,792 Avg Close — Range —
Q3 2013
Shares 120,407 Value ($000) $7,181 Avg Close — Range —
Q2 2013
Shares 120,653 Value ($000) $5,076 Avg Close — Range —