SEARS HOMETOWN & OUTLET STOR

CUSIP: 812362101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 90,833 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 89,553 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 83,594 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 85,644 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 36,601 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 36,777 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 63,219 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 75,337 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 103,117 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 96,905 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 56,389 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 57,669 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 35,281 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 32,930 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 31,872 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 31,724 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 21,923 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 19,339 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 64,388 Value ($000) $2,814 Avg Close — Range —