SEARS HOMETOWN & OUTLET STOR

CUSIP: 812362101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 10,307 Value ($000) $35 Avg Close Range
Q2 2019
Shares 10,307 Value ($000) $25 Avg Close Range
Q1 2019
Shares 10,307 Value ($000) $23 Avg Close Range
Q4 2018
Shares 10,616 Value ($000) $23 Avg Close Range
Q3 2018
Shares 10,616 Value ($000) $30 Avg Close Range
Q2 2018
Shares 10,616 Value ($000) $22 Avg Close Range
Q1 2018
Shares 10,616 Value ($000) $32 Avg Close Range
Q4 2017
Shares 12,041 Value ($000) $32 Avg Close Range
Q3 2017
Shares 10,616 Value ($000) $27 Avg Close Range
Q2 2017
Shares 10,618 Value ($000) $29 Avg Close Range
Q1 2017
Shares 40,718 Value ($000) $158 Avg Close Range
Q4 2016
Shares 49,778 Value ($000) $234 Avg Close Range
Q3 2016
Shares 38,788 Value ($000) $191 Avg Close Range
Q2 2016
Shares 40,841 Value ($000) $276 Avg Close Range
Q1 2016
Shares 13,179 Value ($000) $85 Avg Close Range
Q4 2015
Shares 13,180 Value ($000) $105 Avg Close Range
Q3 2015
Shares 13,179 Value ($000) $106 Avg Close Range
Q2 2015
Shares 13,179 Value ($000) $125 Avg Close Range
Q1 2015
Shares 51,188 Value ($000) $395 Avg Close Range
Q4 2014
Shares 51,223 Value ($000) $673 Avg Close Range
Q3 2014
Shares 46,733 Value ($000) $725 Avg Close Range
Q2 2014
Shares 42,253 Value ($000) $908 Avg Close Range
Q1 2014
Shares 40,253 Value ($000) $952 Avg Close Range
Q4 2013
Shares 42,071 Value ($000) $1,073 Avg Close Range
Q3 2013
Shares 37,248 Value ($000) $1,182 Avg Close Range
Q2 2013
Shares 49,014 Value ($000) $2,142 Avg Close Range