SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2019

Shares 735,457 Value ($000) $29,477 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 735,457 Value ($000) $31,250 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 627,257 Value ($000) $26,947 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 706,858 Value ($000) $31,413 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 966,319 Value ($000) $31,241 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 902,581 Value ($000) $42,864 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 215,069 Value ($000) $9,125 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 206,669 Value ($000) $7,347 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 144,439 Value ($000) $5,844 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 134,700 Value ($000) $6,206 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 31,000 Value ($000) $1,300 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 22,000 Value ($000) $949 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 28,000 Value ($000) $1,196 Avg Close $43.83 Range $39.83 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	735,457	$29,477	$42.34	$38.66 - $45.70
Q3 2019	735,457	$31,250	$41.08	$37.92 - $45.09
Q2 2019	627,257	$26,947	$43.96	$39.80 - $46.74
Q1 2019	706,858	$31,413	$41.35	$31.32 - $46.84
Q4 2018	966,319	$31,241	$38.21	$30.20 - $47.55
Q3 2018	902,581	$42,864	$46.53	$40.18 - $50.94
Q2 2018	215,069	$9,125	$38.12	$33.66 - $44.07
Q1 2018	206,669	$7,347	$37.56	$33.01 - $41.72
Q4 2017	144,439	$5,844	$40.20	$37.85 - $44.86
Q3 2017	134,700	$6,206	$44.45	$39.71 - $47.89
Q2 2017	31,000	$1,300	$39.45	$36.65 - $42.37
Q1 2017	22,000	$949	$41.17	$37.49 - $45.97
Q4 2016	28,000	$1,196	$43.83	$39.83 - $47.98