SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2020

Shares 100,000 Value ($000) $911 Avg Close $31.19 Range $5.00 - $40.63

Q4 2018

Shares 168,800 Value ($000) $5,457 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 215,665 Value ($000) $10,242 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 278,205 Value ($000) $11,804 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 390,505 Value ($000) $13,882 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 545,190 Value ($000) $22,058 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 583,351 Value ($000) $26,875 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 531,145 Value ($000) $22,282 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 266,092 Value ($000) $11,482 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 347,000 Value ($000) $14,821 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 249,973 Value ($000) $12,668 Avg Close $45.29 Range $41.65 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	100,000	$911	$31.19	$5.00 - $40.63
Q4 2018	168,800	$5,457	$38.21	$30.20 - $47.55
Q3 2018	215,665	$10,242	$46.53	$40.18 - $50.94
Q2 2018	278,205	$11,804	$38.12	$33.66 - $44.07
Q1 2018	390,505	$13,882	$37.56	$33.01 - $41.72
Q4 2017	545,190	$22,058	$40.20	$37.85 - $44.86
Q3 2017	583,351	$26,875	$44.45	$39.71 - $47.89
Q2 2017	531,145	$22,282	$39.45	$36.65 - $42.37
Q1 2017	266,092	$11,482	$41.17	$37.49 - $45.97
Q4 2016	347,000	$14,821	$43.83	$39.83 - $47.98
Q3 2016	249,973	$12,668	$45.29	$41.65 - $48.66