SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 533,948 Value ($000) $517 Avg Close Range
Q2 2018
Shares 436,701 Value ($000) $1,035 Avg Close Range
Q1 2018
Shares 845,620 Value ($000) $2,258 Avg Close Range
Q4 2017
Shares 119,389 Value ($000) $427 Avg Close Range
Q3 2017
Shares 30,868 Value ($000) $225 Avg Close Range
Q2 2017
Shares 104,728 Value ($000) $928 Avg Close Range
Q1 2017
Shares 20,954 Value ($000) $241 Avg Close Range
Q4 2016
Shares 47,384 Value ($000) $440 Avg Close Range
Q3 2016
Shares 12,196 Value ($000) $140 Avg Close Range
Q2 2016
Shares 12,617 Value ($000) $172 Avg Close Range
Q1 2016
Shares 388,599 Value ($000) $5,949 Avg Close Range
Q4 2015
Shares 260,614 Value ($000) $5,358 Avg Close Range
Q3 2015
Shares 90,261 Value ($000) $2,040 Avg Close Range
Q2 2015
Shares 33,637 Value ($000) $898 Avg Close Range
Q1 2015
Shares 20,043 Value ($000) $829 Avg Close Range
Q4 2014
Shares 3,479 Value ($000) $115 Avg Close Range
Q3 2014
Shares 12,758 Value ($000) $322 Avg Close Range
Q2 2014
Shares 21,692 Value ($000) $867 Avg Close Range
Q1 2014
Shares 34,152 Value ($000) $1,631 Avg Close Range
Q4 2013
Shares 16,062 Value ($000) $788 Avg Close Range
Q3 2013
Shares 146,005 Value ($000) $8,698 Avg Close Range
Q2 2013
Shares 135,273 Value ($000) $5,692 Avg Close Range