SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 92,868 Value ($000) $89,878 Avg Close — Range —
Q2 2018
Shares 67,722 Value ($000) $160,501 Avg Close — Range —
Q1 2018
Shares 50,540 Value ($000) $134,942 Avg Close — Range —
Q4 2017
Shares 32,707 Value ($000) $117,091 Avg Close — Range —
Q3 2017
Shares 21,246 Value ($000) $155,096 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $84,170 Avg Close — Range —
Q1 2017
Shares 5,637 Value ($000) $64,769 Avg Close — Range —
Q4 2016
Shares 5,571 Value ($000) $51,755 Avg Close — Range —
Q3 2016
Shares 5,838 Value ($000) $66,903 Avg Close — Range —
Q2 2016
Shares 18,531 Value ($000) $252,207 Avg Close — Range —
Q1 2016
Shares 13,794 Value ($000) $211,186 Avg Close — Range —
Q4 2015
Shares 20,313 Value ($000) $417,635 Avg Close — Range —
Q3 2015
Shares 22,799 Value ($000) $515,257 Avg Close — Range —
Q2 2015
Shares 28,168 Value ($000) $752,086 Avg Close — Range —
Q1 2015
Shares 28,102 Value ($000) $1,162,861 Avg Close — Range —
Q4 2014
Shares 15,317 Value ($000) $505,154 Avg Close — Range —
Q3 2014
Shares 29,208 Value ($000) $736,918 Avg Close — Range —
Q2 2014
Shares 27,731 Value ($000) $1,108,131 Avg Close — Range —
Q1 2014
Shares 20,125 Value ($000) $881,676 Avg Close — Range —
Q4 2013
Shares 4,252 Value ($000) $208,518 Avg Close — Range —
Q3 2013
Shares 130,911 Value ($000) $7,787,900 Avg Close — Range —
Q2 2013
Shares 72,917 Value ($000) $3,068,350 Avg Close — Range —