SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2018

Shares 10,500 Value ($000) $499 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 14,011 Value ($000) $594 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 14,011 Value ($000) $498 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 12,011 Value ($000) $485 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 9,411 Value ($000) $434 Avg Close $44.45 Range $39.71 - $47.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,500	$499	$46.53	$40.18 - $50.94
Q2 2018	14,011	$594	$38.12	$33.66 - $44.07
Q1 2018	14,011	$498	$37.56	$33.01 - $41.72
Q4 2017	12,011	$485	$40.20	$37.85 - $44.86
Q3 2017	9,411	$434	$44.45	$39.71 - $47.89