SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2019
Shares 500 Value ($000) $20 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 500 Value ($000) $21 Avg Close $41.08 Range $37.92 - $45.09
Q1 2019
Shares 1,000 Value ($000) $44 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 3,204 Value ($000) $104 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 9,951 Value ($000) $473 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 6,907 Value ($000) $293 Avg Close $38.12 Range $33.66 - $44.07
Q4 2016
Shares 76 Value ($000) $3 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 76 Value ($000) $4 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 76 Value ($000) $4 Avg Close $46.75 Range $39.56 - $53.39