SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 5,300 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 8,570 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 8,570 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 8,570 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 8,570 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $6 Avg Close — Range —