SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 47,523 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 47,523 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 47,523 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 47,523 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 49,144 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 49,144 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 62,044 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 58,144 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 87,144 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 87,144 Value ($000) $1,186 Avg Close — Range —
Q1 2016
Shares 87,144 Value ($000) $1,334 Avg Close — Range —
Q4 2015
Shares 96,144 Value ($000) $1,976 Avg Close — Range —
Q3 2015
Shares 96,144 Value ($000) $2,173 Avg Close — Range —
Q2 2015
Shares 112,944 Value ($000) $3,015 Avg Close — Range —
Q1 2015
Shares 41,744 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 62,344 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 21,471 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 5,733 Value ($000) $281 Avg Close — Range —