SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 1,018,688 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 992,108 Value ($000) $2,351 Avg Close — Range —
Q1 2018
Shares 981,368 Value ($000) $2,620 Avg Close — Range —
Q4 2017
Shares 112,396 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 111,062 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 111,884 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 114,691 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 92,431 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 90,685 Value ($000) $1,039 Avg Close — Range —
Q2 2016
Shares 89,931 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 91,965 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 64,170 Value ($000) $1,320 Avg Close — Range —
Q3 2015
Shares 65,162 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 66,854 Value ($000) $1,785 Avg Close — Range —
Q1 2015
Shares 68,930 Value ($000) $2,852 Avg Close — Range —
Q4 2014
Shares 66,562 Value ($000) $2,195 Avg Close — Range —
Q3 2014
Shares 64,142 Value ($000) $1,619 Avg Close — Range —
Q2 2014
Shares 60,097 Value ($000) $2,402 Avg Close — Range —
Q1 2014
Shares 54,555 Value ($000) $2,606 Avg Close — Range —
Q4 2013
Shares 47,181 Value ($000) $2,314 Avg Close — Range —
Q3 2013
Shares 1,205,459 Value ($000) $71,713 Avg Close — Range —
Q2 2013
Shares 1,130,918 Value ($000) $47,588 Avg Close — Range —