SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2017
Shares 24,018 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 24,018 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 24,018 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 24,018 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 24,018 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 24,018 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 14,849 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 75,021 Value ($000) $1,542 Avg Close — Range —
Q3 2015
Shares 75,021 Value ($000) $1,695 Avg Close — Range —
Q2 2015
Shares 75,021 Value ($000) $2,003 Avg Close — Range —
Q1 2015
Shares 81,135 Value ($000) $3,357 Avg Close — Range —
Q4 2014
Shares 81,135 Value ($000) $2,676 Avg Close — Range —
Q3 2014
Shares 85,737 Value ($000) $2,163 Avg Close — Range —
Q2 2014
Shares 89,828 Value ($000) $3,590 Avg Close — Range —
Q1 2014
Shares 89,808 Value ($000) $4,289 Avg Close — Range —
Q4 2013
Shares 89,808 Value ($000) $4,404 Avg Close — Range —
Q3 2013
Shares 89,863 Value ($000) $5,359 Avg Close — Range —
Q2 2013
Shares 89,913 Value ($000) $3,784 Avg Close — Range —