SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2019
Shares 5,000 Value ($000) $222 Avg Close $41.35 Range $31.32 - $46.84
Q3 2018
Shares 5,000 Value ($000) $237 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 5,000 Value ($000) $212 Avg Close $38.12 Range $33.66 - $44.07
Q4 2017
Shares 5,000 Value ($000) $202 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 5,000 Value ($000) $230 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 5,000 Value ($000) $210 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 5,000 Value ($000) $216 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 5,000 Value ($000) $214 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 5,000 Value ($000) $253 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 5,000 Value ($000) $249 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 5,000 Value ($000) $250 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 5,000 Value ($000) $201 Avg Close $35.87 Range $30.90 - $40.07