SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q1 2020

Shares 158,800 Value ($000) $1,447 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 155,800 Value ($000) $6,244 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 196,624 Value ($000) $8,355 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 198,124 Value ($000) $8,511 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 195,782 Value ($000) $8,701 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 201,782 Value ($000) $6,524 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 219,100 Value ($000) $10,405 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 222,100 Value ($000) $9,424 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 247,962 Value ($000) $8,815 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 212,000 Value ($000) $8,578 Avg Close $40.20 Range $37.85 - $44.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	158,800	$1,447	$31.19	$5.00 - $40.63
Q4 2019	155,800	$6,244	$42.34	$38.66 - $45.70
Q3 2019	196,624	$8,355	$41.08	$37.92 - $45.09
Q2 2019	198,124	$8,511	$43.96	$39.80 - $46.74
Q1 2019	195,782	$8,701	$41.35	$31.32 - $46.84
Q4 2018	201,782	$6,524	$38.21	$30.20 - $47.55
Q3 2018	219,100	$10,405	$46.53	$40.18 - $50.94
Q2 2018	222,100	$9,424	$38.12	$33.66 - $44.07
Q1 2018	247,962	$8,815	$37.56	$33.01 - $41.72
Q4 2017	212,000	$8,578	$40.20	$37.85 - $44.86