SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 126,555 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 126,556 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 92,209 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 84,128 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 98,984 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 117,247 Value ($000) $1,038 Avg Close — Range —
Q1 2017
Shares 107,661 Value ($000) $1,236 Avg Close — Range —
Q4 2016
Shares 109,921 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 107,780 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 114,396 Value ($000) $1,557 Avg Close — Range —
Q1 2016
Shares 126,601 Value ($000) $1,938 Avg Close — Range —
Q4 2015
Shares 111,886 Value ($000) $2,301 Avg Close — Range —
Q3 2015
Shares 122,478 Value ($000) $2,768 Avg Close — Range —
Q2 2015
Shares 129,692 Value ($000) $3,463 Avg Close — Range —
Q1 2015
Shares 142,116 Value ($000) $5,881 Avg Close — Range —
Q4 2014
Shares 145,546 Value ($000) $4,801 Avg Close — Range —
Q3 2014
Shares 184,184 Value ($000) $4,647 Avg Close — Range —
Q2 2014
Shares 195,268 Value ($000) $7,804 Avg Close — Range —
Q1 2014
Shares 201,390 Value ($000) $9,618 Avg Close — Range —
Q4 2013
Shares 203,606 Value ($000) $9,985 Avg Close — Range —
Q3 2013
Shares 212,637 Value ($000) $12,650 Avg Close — Range —
Q2 2013
Shares 209,040 Value ($000) $8,796 Avg Close — Range —