SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2014
Shares 1,546,371 Value ($000) $39,015 Avg Close — Range —
Q2 2014
Shares 852,016 Value ($000) $34,047 Avg Close — Range —
Q1 2014
Shares 750,405 Value ($000) $35,839 Avg Close — Range —
Q4 2013
Shares 576,458 Value ($000) $28,269 Avg Close — Range —
Q3 2013
Shares 475,308 Value ($000) $28,347 Avg Close — Range —