SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 1,069,266 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 1,173,071 Value ($000) $2,780 Avg Close — Range —
Q1 2018
Shares 717,438 Value ($000) $1,915 Avg Close — Range —
Q4 2017
Shares 401,147 Value ($000) $1,436 Avg Close — Range —
Q3 2017
Shares 309,192 Value ($000) $2,256 Avg Close — Range —
Q2 2017
Shares 352,779 Value ($000) $3,126 Avg Close — Range —
Q1 2017
Shares 336,684 Value ($000) $3,869 Avg Close — Range —
Q4 2016
Shares 181,853 Value ($000) $1,689 Avg Close — Range —
Q3 2016
Shares 101,884 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 79,559 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 139,244 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 585,266 Value ($000) $12,033 Avg Close — Range —
Q3 2015
Shares 726,808 Value ($000) $16,425 Avg Close — Range —
Q2 2015
Shares 126,283 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 185,860 Value ($000) $7,691 Avg Close — Range —
Q4 2014
Shares 535,228 Value ($000) $17,651 Avg Close — Range —
Q3 2014
Shares 136,405 Value ($000) $3,440 Avg Close — Range —
Q2 2014
Shares 496,685 Value ($000) $19,847 Avg Close — Range —
Q1 2014
Shares 405,573 Value ($000) $19,371 Avg Close — Range —
Q4 2013
Shares 140,814 Value ($000) $6,905 Avg Close — Range —
Q3 2013
Shares 336,762 Value ($000) $20,033 Avg Close — Range —
Q2 2013
Shares 63,270 Value ($000) $2,663 Avg Close — Range —