SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2018

Shares 81,050 Value ($000) $3,849 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 80,950 Value ($000) $3,435 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 54,107 Value ($000) $1,924 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 65,960 Value ($000) $2,668 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 84,050 Value ($000) $3,872 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 91,100 Value ($000) $3,821 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 192,200 Value ($000) $8,294 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 186,110 Value ($000) $7,948 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 146,300 Value ($000) $7,415 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 178,060 Value ($000) $8,875 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 250,133 Value ($000) $12,499 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 274,680 Value ($000) $11,048 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 131,600 Value ($000) $4,902 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	81,050	$3,849	$46.53	$40.18 - $50.94
Q2 2018	80,950	$3,435	$38.12	$33.66 - $44.07
Q1 2018	54,107	$1,924	$37.56	$33.01 - $41.72
Q4 2017	65,960	$2,668	$40.20	$37.85 - $44.86
Q3 2017	84,050	$3,872	$44.45	$39.71 - $47.89
Q2 2017	91,100	$3,821	$39.45	$36.65 - $42.37
Q1 2017	192,200	$8,294	$41.17	$37.49 - $45.97
Q4 2016	186,110	$7,948	$43.83	$39.83 - $47.98
Q3 2016	146,300	$7,415	$45.29	$41.65 - $48.66
Q2 2016	178,060	$8,875	$46.75	$39.56 - $53.39
Q1 2016	250,133	$12,499	$38.51	$33.62 - $47.98
Q4 2015	274,680	$11,048	$35.87	$30.90 - $40.07
Q3 2015	131,600	$4,902	$36.75	$33.38 - $41.07