SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 16,569 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 19,029 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 26,258 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 30,740 Value ($000) $1,272 Avg Close — Range —
Q4 2014
Shares 25,185 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 8,201 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 8,360 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 15,175 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 10,146 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 34,049 Value ($000) $2,031 Avg Close — Range —
Q2 2013
Shares 35,177 Value ($000) $1,480 Avg Close — Range —