SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 8,859 Value ($000) $381 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 8,650 Value ($000) $384 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 8,650 Value ($000) $280 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 8,855 Value ($000) $421 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 8,854 Value ($000) $376 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 8,852 Value ($000) $315 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 8,851 Value ($000) $358 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 8,850 Value ($000) $408 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 8,250 Value ($000) $346 Avg Close $39.45 Range $36.65 - $42.37