SEARS HOMETOWN & OUTLET STOR

CUSIP: 812362101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 11,950 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 77,522 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 103,462 Value ($000) $836 Avg Close — Range —
Q3 2015
Shares 164,468 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 186,831 Value ($000) $1,775 Avg Close — Range —
Q1 2015
Shares 92,576 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 88,281 Value ($000) $1,155 Avg Close — Range —
Q3 2014
Shares 17,797 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 23,342 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 137,858 Value ($000) $3,260 Avg Close — Range —
Q4 2013
Shares 94,336 Value ($000) $2,406 Avg Close — Range —
Q3 2013
Shares 84,316 Value ($000) $2,677 Avg Close — Range —
Q2 2013
Shares 179,065 Value ($000) $7,829 Avg Close — Range —