SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017

Shares 64,124 Value ($000) $2,594 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 110,002 Value ($000) $5,100 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 85,476 Value ($000) $3,586 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 149,776 Value ($000) $6,463 Avg Close $41.17 Range $37.49 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	64,124	$2,594	$40.20	$37.85 - $44.86
Q3 2017	110,002	$5,100	$44.45	$39.71 - $47.89
Q2 2017	85,476	$3,586	$39.45	$36.65 - $42.37
Q1 2017	149,776	$6,463	$41.17	$37.49 - $45.97