SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 19,399 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 19,399 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 30,704 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 30,704 Value ($000) $1,267 Avg Close — Range —
Q4 2014
Shares 31,209 Value ($000) $1,027 Avg Close — Range —
Q3 2014
Shares 30,911 Value ($000) $779 Avg Close — Range —
Q2 2014
Shares 30,219 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 26,719 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 25,439 Value ($000) $1,254 Avg Close — Range —