SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 91,500 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 119,600 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 426,100 Value ($000) $1,137 Avg Close — Range —
Q4 2017
Shares 24,900 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 27,100 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 20,700 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 15,400 Value ($000) $916 Avg Close — Range —