SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018

Shares 3,276 Value ($000) $106 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 3,276 Value ($000) $156 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 3,276 Value ($000) $139 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 3,276 Value ($000) $116 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 3,276 Value ($000) $133 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 3,276 Value ($000) $152 Avg Close $44.45 Range $39.71 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,276	$106	$38.21	$30.20 - $47.55
Q3 2018	3,276	$156	$46.53	$40.18 - $50.94
Q2 2018	3,276	$139	$38.12	$33.66 - $44.07
Q1 2018	3,276	$116	$37.56	$33.01 - $41.72
Q4 2017	3,276	$133	$40.20	$37.85 - $44.86
Q3 2017	3,276	$152	$44.45	$39.71 - $47.89