SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 45,661 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 16,665 Value ($000) $377 Avg Close — Range —