SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2015
Shares 28,530 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 28,905 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 29,400 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 30,135 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 32,140 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 43,125 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 43,255 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 43,743 Value ($000) $2,089 Avg Close — Range —
Q4 2013
Shares 44,028 Value ($000) $2,159 Avg Close — Range —
Q3 2013
Shares 65,063 Value ($000) $3,871 Avg Close — Range —
Q2 2013
Shares 84,888 Value ($000) $3,572 Avg Close — Range —