SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 88,637 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 233,642 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 31,864 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 24,337 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 52,101 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 107,939 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 95,523 Value ($000) $1,097 Avg Close — Range —
Q4 2016
Shares 234,673 Value ($000) $2,180 Avg Close — Range —
Q3 2016
Shares 169,569 Value ($000) $1,943 Avg Close — Range —
Q2 2016
Shares 288,616 Value ($000) $3,928 Avg Close — Range —
Q1 2016
Shares 103,475 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 58,882 Value ($000) $1,210 Avg Close — Range —
Q3 2015
Shares 50,036 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 101,194 Value ($000) $2,701 Avg Close — Range —
Q1 2015
Shares 17,402 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 1,538 Value ($000) $51 Avg Close — Range —