SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q1 2018
Shares 1,595,000 Value ($000) $56,702 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 3,273,398 Value ($000) $132,442 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 3,766,650 Value ($000) $173,530 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 3,807,150 Value ($000) $159,710 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 3,666,950 Value ($000) $158,229 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 3,433,750 Value ($000) $146,655 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 3,433,750 Value ($000) $174,022 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 3,433,750 Value ($000) $171,138 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 3,447,850 Value ($000) $172,289 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 3,378,350 Value ($000) $135,877 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 3,367,250 Value ($000) $125,430 Avg Close $36.75 Range $33.38 - $41.07